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:-Nadanthai |
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Opening Balance | 75,60,689.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,37,120.00 | 0.00 | 0.00 | 3,17,518.00 | 0.00 |
May, 2021 | 9,53,479.00 | 0.00 | 0.00 | 1,30,989.00 | 0.00 |
June, 2021 | 3,04,824.00 | 0.00 | 0.00 | 4,46,510.00 | 0.00 |
July, 2021 | 1,81,094.00 | 0.00 | 0.00 | 55,213.00 | 0.00 |
August, 2021 | 8,24,974.00 | 0.00 | 0.00 | 22,46,618.00 | 0.00 |
September, 2021 | 7,56,732.00 | 0.00 | 0.00 | 5,31,613.00 | 0.00 |
October, 2021 | 94,495.00 | 0.00 | 0.00 | 5,54,781.00 | 0.00 |
November, 2021 | 2,39,642.00 | 0.00 | 0.00 | 3,73,265.00 | 0.00 |
December, 2021 | 44,056.00 | 0.00 | 0.00 | 3,43,681.00 | 0.00 |
Januaury, 2022 | 15,13,675.00 | 0.00 | 0.00 | 3,13,655.00 | 0.00 |
February, 2022 | 63,272.00 | 0.00 | 0.00 | 3,36,546.00 | 0.00 |
March, 2022 | 1,27,121.00 | 0.00 | 0.00 | 6,22,131.00 | 0.00 |
Total | 55,40,484.00 | 0.00 | 0.00 | 62,72,520.00 | 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 |