|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Krishnarayapuram,Village Panchayat & Equivalent:-Vayalur |
|||||
| Opening Balance | 16,71,671.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,20,839.00 | 0.00 | 0.00 | 5,47,753.00 | 0.00 |
| May, 2021 | 1,81,854.00 | 0.00 | 0.00 | 56,643.00 | 0.00 |
| June, 2021 | 3,97,938.00 | 0.00 | 0.00 | 3,26,385.00 | 0.00 |
| July, 2021 | 16,26,556.00 | 0.00 | 0.00 | 10,44,432.00 | 0.00 |
| August, 2021 | 1,39,113.00 | 0.00 | 0.00 | 3,25,719.00 | 0.00 |
| September, 2021 | 12,60,652.00 | 0.00 | 0.00 | 3,12,109.00 | 0.00 |
| October, 2021 | 38,788.00 | 0.00 | 0.00 | 2,58,731.00 | 0.00 |
| November, 2021 | 14,02,369.00 | 0.00 | 0.00 | 12,04,658.00 | 0.00 |
| December, 2021 | 50,404.00 | 0.00 | 0.00 | 2,38,493.00 | 0.00 |
| Januaury, 2022 | 8,73,197.00 | 0.00 | 0.00 | 3,90,697.00 | 0.00 |
| February, 2022 | 92,311.00 | 0.00 | 0.00 | 1,14,568.00 | 0.00 |
| March, 2022 | 1,71,995.40 | 0.00 | 0.00 | 1,60,589.20 | 0.00 |
| Total | 67,56,016.40 | 0.00 | 0.00 | 49,80,777.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |