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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-K.Paramathi |
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| Opening Balance | 7,29,03,535.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,96,489.00 | 0.00 | 0.00 | 1,59,28,955.90 | 0.00 |
| May, 2021 | 73,70,633.00 | 0.00 | 0.00 | 36,66,909.50 | 0.00 |
| June, 2021 | 61,01,276.00 | 0.00 | 0.00 | 4,90,944.00 | 0.00 |
| July, 2021 | 44,23,989.00 | 0.00 | 0.00 | 44,82,653.00 | 0.00 |
| August, 2021 | 76,59,804.00 | 0.00 | 0.00 | 40,16,959.00 | 0.00 |
| September, 2021 | 56,55,555.00 | 0.00 | 0.00 | 58,11,346.00 | 0.00 |
| October, 2021 | 7,15,314.00 | 0.00 | 0.00 | 48,73,810.00 | 0.00 |
| November, 2021 | 30,89,259.25 | 0.00 | 0.00 | 1,14,75,031.00 | 0.00 |
| December, 2021 | 2,28,97,641.00 | 0.00 | 0.00 | 1,12,27,686.95 | 0.00 |
| Januaury, 2022 | 74,20,126.00 | 0.00 | 0.00 | 84,48,293.00 | 0.00 |
| February, 2022 | 2,21,39,892.00 | 0.00 | 0.00 | 2,16,25,789.00 | 0.00 |
| March, 2022 | 28,06,167.05 | 0.00 | 0.00 | 33,52,812.00 | 0.00 |
| Total | 11,60,76,145.30 | 0.00 | 0.00 | 9,54,01,189.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |