|
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 |
|||||
| 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 |
| 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 |