eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Kadavur,Village Panchayat & Equivalent:-Melappaguthi |
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Opening Balance | 57,61,031.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,53,063.00 | 0.00 | 0.00 | 2,62,375.00 | 0.00 |
May, 2021 | 5,32,119.00 | 0.00 | 0.00 | 2,86,692.00 | 0.00 |
June, 2021 | 4,77,800.00 | 0.00 | 0.00 | 15,55,289.00 | 0.00 |
July, 2021 | 20,25,526.00 | 0.00 | 0.00 | 3,13,501.00 | 0.00 |
August, 2021 | 1,24,118.00 | 0.00 | 0.00 | 6,50,119.00 | 0.00 |
September, 2021 | 14,94,280.00 | 0.00 | 0.00 | 3,39,238.00 | 0.00 |
October, 2021 | 67,325.00 | 0.00 | 0.00 | 3,31,099.00 | 0.00 |
November, 2021 | 12,24,673.00 | 0.00 | 0.00 | 13,64,329.00 | 0.00 |
December, 2021 | 43,454.00 | 0.00 | 0.00 | 3,66,173.00 | 0.00 |
Januaury, 2022 | 10,78,337.00 | 0.00 | 0.00 | 2,94,186.00 | 0.00 |
February, 2022 | 2,44,289.00 | 0.00 | 0.00 | 4,09,238.00 | 0.00 |
March, 2022 | 11,04,999.00 | 0.00 | 0.00 | 1,11,539.00 | 0.00 |
Total | 92,69,983.00 | 0.00 | 0.00 | 62,83,778.00 | 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 |