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:-Gudalur West |
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Opening Balance | 70,83,594.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,97,431.00 | 0.00 | 0.00 | 2,82,590.00 | 0.00 |
May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,39,499.00 | 0.00 |
June, 2021 | 3,34,916.00 | 0.00 | 0.00 | 3,21,908.00 | 0.00 |
July, 2021 | 2,42,669.00 | 0.00 | 0.00 | 1,57,523.00 | 0.00 |
August, 2021 | 10,30,018.00 | 0.00 | 0.00 | 4,31,594.00 | 0.00 |
September, 2021 | 9,99,369.00 | 0.00 | 0.00 | 1,44,148.00 | 0.00 |
October, 2021 | 35,674.00 | 0.00 | 0.00 | 2,74,199.00 | 0.00 |
November, 2021 | 2,78,305.00 | 0.00 | 0.00 | 6,10,119.00 | 0.00 |
December, 2021 | 49,018.00 | 0.00 | 0.00 | 5,56,263.00 | 0.00 |
Januaury, 2022 | 6,90,996.00 | 0.00 | 0.00 | 93,882.00 | 0.00 |
February, 2022 | 2,22,895.00 | 0.00 | 0.00 | 4,99,627.00 | 0.00 |
March, 2022 | 2,01,119.00 | 0.00 | 0.00 | 3,19,922.00 | 0.00 |
Total | 46,50,410.00 | 0.00 | 0.00 | 38,31,274.00 | 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 |