eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Aravakurichi,Village Panchayat & Equivalent:-Inanganur |
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Opening Balance | 42,19,204.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,20,280.00 | 0.00 | 0.00 | 3,59,799.00 | 0.00 |
May, 2021 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
June, 2021 | 4,48,933.00 | 0.00 | 0.00 | 7,42,931.00 | 0.00 |
July, 2021 | 8,61,258.00 | 0.00 | 0.00 | 2,44,062.00 | 0.00 |
August, 2021 | 7,34,989.00 | 0.00 | 0.00 | 1,79,990.00 | 0.00 |
September, 2021 | 7,30,033.00 | 0.00 | 0.00 | 93,452.00 | 0.00 |
October, 2021 | 24,694.00 | 0.00 | 0.00 | 2,48,607.00 | 0.00 |
November, 2021 | 2,31,136.00 | 0.00 | 0.00 | 48,413.00 | 0.00 |
December, 2021 | 62,504.00 | 0.00 | 0.00 | 2,02,292.00 | 0.00 |
Januaury, 2022 | 2,64,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,56,756.00 | 0.00 | 0.00 | 11,41,389.00 | 0.00 |
March, 2022 | 5,11,122.00 | 0.00 | 0.00 | 81,959.50 | 0.00 |
Total | 46,61,045.00 | 0.00 | 0.00 | 33,57,294.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |