|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Kadavur,Village Panchayat & Equivalent:-Kalayapatti |
|||||
| Opening Balance | 37,90,205.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,183.10 | 0.00 | 0.00 | 2,20,961.00 | 0.00 |
| May, 2021 | 5,29,305.00 | 0.00 | 0.00 | 6,69,083.00 | 0.00 |
| June, 2021 | 2,70,865.00 | 0.00 | 0.00 | 2,74,477.00 | 0.00 |
| July, 2021 | 8,56,536.00 | 0.00 | 0.00 | 1,39,533.00 | 0.00 |
| August, 2021 | 31,950.00 | 0.00 | 0.00 | 45,067.00 | 0.00 |
| September, 2021 | 6,94,967.00 | 0.00 | 0.00 | 2,64,714.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 72,490.00 | 0.00 |
| November, 2021 | 2,47,088.00 | 0.00 | 0.00 | 2,75,826.00 | 0.00 |
| December, 2021 | 32,262.00 | 0.00 | 0.00 | 2,75,802.00 | 0.00 |
| Januaury, 2022 | 5,33,423.00 | 0.00 | 0.00 | 5,32,601.00 | 0.00 |
| February, 2022 | 1,42,517.00 | 0.00 | 0.00 | 2,60,825.00 | 0.00 |
| March, 2022 | 84,072.00 | 0.00 | 0.00 | 5,71,215.00 | 0.00 |
| Total | 34,61,168.10 | 0.00 | 0.00 | 36,02,594.00 | 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 |