eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Karur
Opening Balance 3,93,45,839.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,61,45,052.00 0.00 0.00 21,90,106.00 0.00
May, 2021 33,51,595.00 0.00 0.00 47,30,364.00 0.00
June, 2021 93,02,405.00 0.00 0.00 11,94,748.00 0.00
July, 2021 1,03,08,777.00 0.00 0.00 1,24,80,360.00 0.00
August, 2021 0.00 0.00 0.00 59,63,473.00 0.00
September, 2021 1,61,43,180.00 0.00 0.00 28,33,985.00 0.00
October, 2021 96,74,942.00 0.00 0.00 1,15,99,829.00 0.00
November, 2021 0.00 0.00 0.00 47,62,661.00 0.00
December, 2021 86,94,721.00 0.00 0.00 75,72,220.00 24,12,107.00
Januaury, 2022 1,93,61,743.00 0.00 0.00 24,05,658.00 0.00
February, 2022 0.00 0.00 0.00 13,69,566.00 0.00
March, 2022 0.00 0.00 0.00 12,62,267.00 0.00
Total 11,29,82,415.00 0.00 0.00 5,83,65,237.00 24,12,107.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre