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:-Thukkachi |
|||||
Opening Balance | 61,84,587.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 72,158.00 | 0.00 | 0.00 | 1,58,770.00 | 0.00 |
May, 2021 | 4,24,448.00 | 0.00 | 0.00 | 1,81,234.00 | 0.00 |
June, 2021 | 3,60,413.00 | 0.00 | 0.00 | 5,53,481.00 | 0.00 |
July, 2021 | 9,65,485.00 | 0.00 | 0.00 | 1,75,720.00 | 0.00 |
August, 2021 | 15,417.00 | 0.00 | 0.00 | 2,82,907.00 | 0.00 |
September, 2021 | 6,92,858.00 | 0.00 | 0.00 | 2,90,708.00 | 0.00 |
October, 2021 | 62,920.00 | 0.00 | 0.00 | 7,85,520.00 | 0.00 |
November, 2021 | 2,38,430.00 | 0.00 | 0.00 | 1,99,966.00 | 0.00 |
December, 2021 | 1,61,482.00 | 0.00 | 0.00 | 1,77,861.00 | 0.00 |
Januaury, 2022 | 6,31,086.00 | 0.00 | 0.00 | 4,51,511.00 | 0.00 |
February, 2022 | 45,910.00 | 0.00 | 0.00 | 1,73,684.00 | 0.00 |
March, 2022 | 1,05,761.00 | 0.00 | 0.00 | 3,72,723.00 | 0.00 |
Total | 37,76,368.00 | 0.00 | 0.00 | 38,04,085.00 | 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 |