eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Kadavur,Village Panchayat & Equivalent:-Keelappaguthi |
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Opening Balance | 30,90,250.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,56,647.00 | 0.00 | 0.00 | 2,07,413.00 | 0.00 |
May, 2021 | 5,75,479.00 | 0.00 | 0.00 | 1,29,415.00 | 0.00 |
June, 2021 | 3,65,596.00 | 0.00 | 0.00 | 1,83,196.00 | 0.00 |
July, 2021 | 1,80,998.00 | 0.00 | 0.00 | 7,66,938.00 | 0.00 |
August, 2021 | 11,81,000.00 | 0.00 | 0.00 | 2,84,349.00 | 0.00 |
September, 2021 | 10,33,809.00 | 0.00 | 0.00 | 5,41,089.00 | 0.00 |
October, 2021 | 21,600.00 | 0.00 | 0.00 | 3,86,333.00 | 0.00 |
November, 2021 | 37,924.00 | 0.00 | 0.00 | 75,366.00 | 0.00 |
December, 2021 | 3,57,515.00 | 0.00 | 0.00 | 10,86,905.00 | 0.00 |
Januaury, 2022 | 7,23,619.00 | 0.00 | 0.00 | 1,27,215.00 | 0.00 |
February, 2022 | 1,25,027.00 | 0.00 | 0.00 | 3,27,101.00 | 0.00 |
March, 2022 | 8,10,653.00 | 0.00 | 0.00 | 2,01,819.00 | 0.00 |
Total | 55,69,867.00 | 0.00 | 0.00 | 43,17,139.00 | 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 |