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:-Athipalayam |
|||||
Opening Balance | 26,98,875.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 31,420.00 | 0.00 | 0.00 | 2,59,321.00 | 0.00 |
May, 2021 | 1,94,381.00 | 0.00 | 0.00 | 70,183.00 | 0.00 |
June, 2021 | 2,83,474.00 | 0.00 | 0.00 | 8,40,098.00 | 0.00 |
July, 2021 | 10.00 | 0.00 | 0.00 | 43,183.00 | 0.00 |
August, 2021 | 8,26,939.00 | 0.00 | 0.00 | 5,13,939.00 | 0.00 |
September, 2021 | 7,40,279.00 | 0.00 | 0.00 | 84,788.00 | 0.00 |
October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,95,604.00 | 0.00 |
November, 2021 | 5,99,958.50 | 0.00 | 0.00 | 10,02,986.00 | 0.00 |
December, 2021 | 2,71,585.00 | 0.00 | 0.00 | 2,75,838.80 | 0.00 |
Januaury, 2022 | 5,38,513.00 | 0.00 | 0.00 | 2,13,748.00 | 0.00 |
February, 2022 | 1,38,139.00 | 0.00 | 0.00 | 1,49,336.00 | 0.00 |
March, 2022 | 5,67,707.00 | 0.00 | 0.00 | 2,51,773.80 | 0.00 |
Total | 42,10,405.50 | 0.00 | 0.00 | 39,00,798.60 | 0.00 |
Back | |||||
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 |