eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Kadavur,Village Panchayat & Equivalent:-Adhanur |
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Opening Balance | 48,89,348.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,81,365.00 | 0.00 | 0.00 | 4,50,195.00 | 0.00 |
May, 2021 | 3,00,416.00 | 0.00 | 0.00 | 1,92,218.00 | 0.00 |
June, 2021 | 4,26,341.00 | 0.00 | 0.00 | 13,92,034.10 | 0.00 |
July, 2021 | 2,27,278.00 | 0.00 | 0.00 | 2,35,611.00 | 0.00 |
August, 2021 | 12,76,494.00 | 0.00 | 0.00 | 14,83,271.00 | 0.00 |
September, 2021 | 11,22,067.00 | 0.00 | 0.00 | 3,39,843.40 | 0.00 |
October, 2021 | 40,488.30 | 0.00 | 0.00 | 2,99,687.00 | 0.00 |
November, 2021 | 3,21,528.00 | 0.00 | 0.00 | 11,36,566.00 | 0.00 |
December, 2021 | 5,56,980.00 | 0.00 | 0.00 | 1,75,582.70 | 0.00 |
Januaury, 2022 | 8,20,051.00 | 0.00 | 0.00 | 2,67,451.00 | 0.00 |
February, 2022 | 2,04,211.00 | 0.00 | 0.00 | 2,70,739.00 | 0.00 |
March, 2022 | 7,61,937.00 | 0.00 | 0.00 | 2,41,735.40 | 0.00 |
Total | 66,39,156.30 | 0.00 | 0.00 | 64,84,933.60 | 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 |