eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Aravakurichi,Village Panchayat & Equivalent:-Velambadi |
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Opening Balance | 74,27,881.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,23,673.00 | 0.00 | 0.00 | 6,92,227.00 | 0.00 |
May, 2021 | 8,44,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,50,243.00 | 0.00 | 0.00 | 23,37,369.00 | 0.00 |
July, 2021 | 26,45,655.00 | 0.00 | 0.00 | 9,22,346.00 | 0.00 |
August, 2021 | 2,22,758.00 | 0.00 | 0.00 | 2,70,917.00 | 0.00 |
September, 2021 | 18,76,858.00 | 0.00 | 0.00 | 18,54,379.00 | 0.00 |
October, 2021 | 2,35,902.00 | 0.00 | 0.00 | 20,77,101.00 | 0.00 |
November, 2021 | 5,15,513.00 | 0.00 | 0.00 | 2,88,093.00 | 0.00 |
December, 2021 | 1,30,283.00 | 0.00 | 0.00 | 8,13,114.00 | 0.00 |
Januaury, 2022 | 14,94,513.00 | 0.00 | 0.00 | 4,75,346.00 | 0.00 |
February, 2022 | 4,31,574.00 | 0.00 | 0.00 | 6,18,340.00 | 0.00 |
March, 2022 | 8,27,816.00 | 0.00 | 0.00 | 6,43,184.00 | 0.00 |
Total | 1,03,98,851.00 | 0.00 | 0.00 | 1,09,92,416.00 | 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 |