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:-Thokkupatti |
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Opening Balance | 38,15,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,42,838.00 | 0.00 | 0.00 | 1,33,183.00 | 0.00 |
May, 2021 | 1,80,600.00 | 0.00 | 0.00 | 1,18,013.00 | 0.00 |
June, 2021 | 2,43,808.00 | 0.00 | 0.00 | 3,76,305.00 | 0.00 |
July, 2021 | 6,62,512.00 | 0.00 | 0.00 | 81,544.00 | 0.00 |
August, 2021 | 15,477.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
September, 2021 | 4,71,980.00 | 0.00 | 0.00 | 2,38,669.00 | 0.00 |
October, 2021 | 16,200.00 | 0.00 | 0.00 | 1,66,585.00 | 0.00 |
November, 2021 | 35,706.00 | 0.00 | 0.00 | 2,00,989.00 | 0.00 |
December, 2021 | 40,225.00 | 0.00 | 0.00 | 51,706.00 | 0.00 |
Januaury, 2022 | 5,85,080.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
February, 2022 | 1,39,554.00 | 0.00 | 0.00 | 4,79,146.00 | 0.00 |
March, 2022 | 1,66,643.00 | 0.00 | 0.00 | 4,97,299.00 | 0.00 |
Total | 28,00,623.00 | 0.00 | 0.00 | 24,15,939.00 | 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 |