eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Kadavur,Village Panchayat & Equivalent:-Thennilai |
|||||
Opening Balance | 35,40,731.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,14,299.00 | 0.00 | 0.00 | 4,34,386.00 | 0.00 |
May, 2021 | 5,08,674.00 | 0.00 | 0.00 | 1,28,214.00 | 0.00 |
June, 2021 | 8,19,877.00 | 0.00 | 0.00 | 16,71,202.10 | 4,08,059.00 |
July, 2021 | 2,42,354.00 | 0.00 | 0.00 | 2,28,366.00 | 0.00 |
August, 2021 | 14,99,973.00 | 0.00 | 0.00 | 3,50,932.00 | 0.00 |
September, 2021 | 12,21,428.00 | 0.00 | 0.00 | 2,50,516.40 | 0.00 |
October, 2021 | 1,25,200.00 | 0.00 | 0.00 | 4,80,162.00 | 0.00 |
November, 2021 | 3,38,134.00 | 0.00 | 0.00 | 3,48,973.00 | 0.00 |
December, 2021 | 25,200.00 | 0.00 | 0.00 | 2,05,283.40 | 0.00 |
Januaury, 2022 | 8,49,426.00 | 0.00 | 0.00 | 3,37,098.00 | 0.00 |
February, 2022 | 1,91,749.00 | 0.00 | 0.00 | 2,44,782.00 | 0.00 |
March, 2022 | 1,90,900.00 | 0.00 | 0.00 | 1,78,801.10 | 0.00 |
Total | 61,27,214.00 | 0.00 | 0.00 | 48,58,716.00 | 4,08,059.00 |
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 |