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:-Punnam |
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Opening Balance | 90,21,078.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,83,517.00 | 0.00 | 0.00 | 4,87,280.00 | 0.00 |
May, 2021 | 19,87,188.13 | 0.00 | 0.00 | 2,37,156.00 | 0.00 |
June, 2021 | 6,41,059.00 | 0.00 | 0.00 | 15,47,895.10 | 0.00 |
July, 2021 | 3,12,261.00 | 0.00 | 0.00 | 1,57,408.00 | 0.00 |
August, 2021 | 24,37,630.00 | 0.00 | 0.00 | 3,85,788.00 | 0.00 |
September, 2021 | 18,88,177.00 | 0.00 | 0.00 | 6,77,164.10 | 0.00 |
October, 2021 | 1,37,732.00 | 0.00 | 0.00 | 4,16,584.00 | 0.00 |
November, 2021 | 6,09,428.00 | 0.00 | 0.00 | 2,66,028.00 | 0.00 |
December, 2021 | 2,31,293.00 | 0.00 | 0.00 | 53.10 | 0.00 |
Januaury, 2022 | 11,33,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,40,571.98 | 0.00 | 0.00 | 16,76,668.00 | 0.00 |
March, 2022 | 9,08,639.02 | 0.00 | 0.00 | 7,39,070.10 | 0.00 |
Total | 1,08,11,059.13 | 0.00 | 0.00 | 65,91,094.40 | 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 |