eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-K.Paramathi,Village Panchayat & Equivalent:-P.Anaipalayam |
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Opening Balance | 6,45,40,296.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,342.00 | 0.00 | 0.00 | 90,335.00 | 0.00 |
May, 2021 | 4,39,050.00 | 0.00 | 0.00 | 76,106.00 | 0.00 |
June, 2021 | 2,58,992.00 | 0.00 | 0.00 | 2,25,749.00 | 0.00 |
July, 2021 | 1,47,514.00 | 0.00 | 0.00 | 2,36,701.00 | 0.00 |
August, 2021 | 7,30,471.00 | 0.00 | 0.00 | 40,112.00 | 0.00 |
September, 2021 | 5,83,264.00 | 0.00 | 0.00 | 1,72,725.00 | 0.00 |
October, 2021 | 7,200.00 | 0.00 | 0.00 | 29,648.00 | 0.00 |
November, 2021 | 2,12,038.00 | 0.00 | 0.00 | 34,432.00 | 0.00 |
December, 2021 | 30,971.00 | 0.00 | 0.00 | 2,11,558.00 | 0.00 |
Januaury, 2022 | 4,31,358.00 | 0.00 | 0.00 | 4,90,702.00 | 0.00 |
February, 2022 | 79,314.00 | 0.00 | 0.00 | 63,668.00 | 0.00 |
March, 2022 | 4,92,504.00 | 0.00 | 0.00 | 3,64,532.00 | 0.00 |
Total | 34,24,018.00 | 0.00 | 0.00 | 20,36,268.00 | 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 |