eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Kadavur,Village Panchayat & Equivalent:-Devarmalai |
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Opening Balance | 52,66,139.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 90,395.00 | 0.00 | 0.00 | 1,13,302.00 | 0.00 |
May, 2021 | 11,24,344.00 | 0.00 | 0.00 | 12,29,986.00 | 0.00 |
June, 2021 | 4,10,606.00 | 0.00 | 0.00 | 8,18,365.00 | 0.00 |
July, 2021 | 16,23,278.00 | 0.00 | 0.00 | 2,51,153.00 | 0.00 |
August, 2021 | 43,835.00 | 0.00 | 0.00 | 88,903.00 | 0.00 |
September, 2021 | 10,26,795.00 | 0.00 | 0.00 | 2,22,475.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,68,946.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,47,365.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 13,01,084.00 | 0.00 |
Januaury, 2022 | 17,94,694.00 | 0.00 | 0.00 | 5,79,902.00 | 0.00 |
February, 2022 | 85,843.00 | 0.00 | 0.00 | 2,57,811.00 | 0.00 |
March, 2022 | 10,40,398.00 | 0.00 | 0.00 | 2,93,505.57 | 0.00 |
Total | 73,40,188.00 | 0.00 | 0.00 | 72,72,797.57 | 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 |