eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Aravakurichi,Village Panchayat & Equivalent:-Thethupatti |
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Opening Balance | 39,24,595.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 97,481.00 | 0.00 | 0.00 | 2,73,063.00 | 0.00 |
May, 2021 | 1,77,732.00 | 0.00 | 0.00 | 98,783.00 | 0.00 |
June, 2021 | 5,93,202.00 | 0.00 | 0.00 | 9,56,469.10 | 0.00 |
July, 2021 | 9,57,829.00 | 0.00 | 0.00 | 10,11,638.00 | 0.00 |
August, 2021 | 1,16,512.00 | 0.00 | 0.00 | 3,69,289.00 | 0.00 |
September, 2021 | 9,19,716.00 | 0.00 | 0.00 | 1,46,056.10 | 0.00 |
October, 2021 | 34,462.00 | 0.00 | 0.00 | 5,10,535.00 | 0.00 |
November, 2021 | 2,58,078.00 | 0.00 | 0.00 | 1,25,678.00 | 0.00 |
December, 2021 | 92,413.00 | 0.00 | 0.00 | 2,64,069.10 | 0.00 |
Januaury, 2022 | 6,35,354.00 | 0.00 | 0.00 | 1,70,207.00 | 0.00 |
February, 2022 | 1,67,664.00 | 0.00 | 0.00 | 2,87,028.00 | 0.00 |
March, 2022 | 1,65,728.30 | 0.00 | 0.00 | 2,54,283.40 | 0.00 |
Total | 42,16,171.30 | 0.00 | 0.00 | 44,67,098.70 | 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 |