eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Aravakurichi,Village Panchayat & Equivalent:-Santhapadi |
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Opening Balance | 66,20,518.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,03,415.00 | 0.00 | 0.00 | 2,24,858.00 | 0.00 |
May, 2021 | 4,97,122.00 | 0.00 | 0.00 | 97,540.00 | 0.00 |
June, 2021 | 3,98,822.00 | 0.00 | 0.00 | 3,01,505.00 | 0.00 |
July, 2021 | 1,38,123.00 | 0.00 | 0.00 | 9,92,382.00 | 0.00 |
August, 2021 | 8,48,583.00 | 0.00 | 0.00 | 54,080.00 | 0.00 |
September, 2021 | 14,44,313.00 | 0.00 | 0.00 | 7,62,453.00 | 0.00 |
October, 2021 | 47,548.00 | 0.00 | 0.00 | 3,59,559.00 | 0.00 |
November, 2021 | 2,94,958.00 | 0.00 | 0.00 | 3,72,859.00 | 0.00 |
December, 2021 | 1,64,403.00 | 0.00 | 0.00 | 11,20,786.00 | 0.00 |
Januaury, 2022 | 5,95,398.00 | 0.00 | 0.00 | 1,41,205.00 | 0.00 |
February, 2022 | 71,563.00 | 0.00 | 0.00 | 3,57,177.00 | 0.00 |
March, 2022 | 1,71,896.00 | 0.00 | 0.00 | 3,13,802.00 | 0.00 |
Total | 47,76,144.00 | 0.00 | 0.00 | 50,98,206.00 | 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 |