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:-Karudayampalayam |
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Opening Balance | 1,51,48,123.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,136.00 | 0.00 | 0.00 | 2,00,043.00 | 0.00 |
May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 39,873.00 | 0.00 |
June, 2021 | 15,28,151.00 | 0.00 | 0.00 | 1,58,761.00 | 0.00 |
July, 2021 | 10,96,067.30 | 0.00 | 0.00 | 3,70,370.00 | 0.00 |
August, 2021 | 1,97,228.00 | 0.00 | 0.00 | 1,48,707.70 | 0.00 |
September, 2021 | 8,09,758.00 | 0.00 | 0.00 | 55,870.00 | 0.00 |
October, 2021 | 1,22,581.00 | 0.00 | 0.00 | 6,80,750.00 | 0.00 |
November, 2021 | 2,52,255.00 | 0.00 | 0.00 | 2,86,466.70 | 0.00 |
December, 2021 | 18,000.00 | 0.00 | 0.00 | 13,75,033.00 | 0.00 |
Januaury, 2022 | 6,42,560.00 | 0.00 | 0.00 | 1,97,786.00 | 0.00 |
February, 2022 | 46,338.00 | 0.00 | 0.00 | 1,35,010.00 | 0.00 |
March, 2022 | 6,94,828.00 | 0.00 | 0.00 | 17,49,499.50 | 0.00 |
Total | 56,01,902.30 | 0.00 | 0.00 | 53,98,169.90 | 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 |