eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Aravakurichi,Village Panchayat & Equivalent:-Pungambadi East |
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Opening Balance | 42,49,111.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,42,593.00 | 0.00 | 0.00 | 2,35,714.00 | 0.00 |
May, 2021 | 4,13,593.00 | 0.00 | 0.00 | 63,302.00 | 0.00 |
June, 2021 | 2,87,818.00 | 0.00 | 0.00 | 2,52,149.70 | 0.00 |
July, 2021 | 9,84,925.00 | 0.00 | 0.00 | 57,782.00 | 0.00 |
August, 2021 | 30,359.00 | 0.00 | 0.00 | 11,86,887.00 | 0.00 |
September, 2021 | 4,74,257.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
October, 2021 | 3,65,719.00 | 0.00 | 0.00 | 11,97,345.70 | 0.00 |
November, 2021 | 2,61,560.00 | 0.00 | 0.00 | 4,07,154.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,946.00 | 0.00 |
Januaury, 2022 | 5,69,736.00 | 0.00 | 0.00 | 5,10,161.30 | 0.00 |
February, 2022 | 36,528.00 | 0.00 | 0.00 | 36,399.00 | 0.00 |
March, 2022 | 6,26,443.00 | 0.00 | 0.00 | 5,05,918.70 | 0.00 |
Total | 43,93,531.00 | 0.00 | 0.00 | 47,91,159.40 | 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 |