eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Aravakurichi,Village Panchayat & Equivalent:-Modakkur East |
|||||
Opening Balance | 37,72,168.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,00,983.00 | 0.00 | 0.00 | 65,355.00 | 0.00 |
May, 2021 | 1,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,82,044.00 | 0.00 | 0.00 | 2,29,579.00 | 0.00 |
July, 2021 | 10,800.00 | 0.00 | 0.00 | 4,57,090.00 | 0.00 |
August, 2021 | 7,37,753.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
September, 2021 | 15,46,932.00 | 0.00 | 0.00 | 11,69,007.00 | 0.00 |
October, 2021 | 14,394.00 | 0.00 | 0.00 | 1,64,739.00 | 0.00 |
November, 2021 | 2,28,433.00 | 0.00 | 0.00 | 2,20,624.00 | 0.00 |
December, 2021 | 92,131.00 | 0.00 | 0.00 | 1,67,486.00 | 0.00 |
Januaury, 2022 | 5,96,346.00 | 0.00 | 0.00 | 7,86,473.00 | 0.00 |
February, 2022 | 84,295.00 | 0.00 | 0.00 | 4,14,999.00 | 0.00 |
March, 2022 | 84,096.00 | 0.00 | 0.00 | 3,16,134.00 | 0.00 |
Total | 42,47,207.00 | 0.00 | 0.00 | 40,02,286.00 | 0.00 |
Back | |||||
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 |