|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Karur,Village Panchayat & Equivalent:-P.Kadambankurichi |
|||||
| Opening Balance | 45,03,173.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,703.00 | 0.00 | 0.00 | 7,80,360.00 | 0.00 |
| May, 2021 | 7,80,956.00 | 0.00 | 0.00 | 4,93,531.00 | 0.00 |
| June, 2021 | 3,68,519.00 | 0.00 | 0.00 | 18,80,161.80 | 0.00 |
| July, 2021 | 2,27,526.00 | 0.00 | 0.00 | 4,03,820.00 | 0.00 |
| August, 2021 | 15,25,770.00 | 0.00 | 0.00 | 10,31,695.00 | 0.00 |
| September, 2021 | 12,17,856.00 | 0.00 | 0.00 | 1,38,558.80 | 0.00 |
| October, 2021 | 74,097.00 | 0.00 | 0.00 | 3,98,629.00 | 0.00 |
| November, 2021 | 3,25,508.00 | 0.00 | 0.00 | 1,02,148.00 | 0.00 |
| December, 2021 | 1,87,443.40 | 0.00 | 0.00 | 6,97,433.40 | 0.00 |
| Januaury, 2022 | 8,48,655.00 | 0.00 | 0.00 | 1,25,793.00 | 0.00 |
| February, 2022 | 2,13,344.00 | 0.00 | 0.00 | 1,69,898.00 | 0.00 |
| March, 2022 | 11,16,607.00 | 0.00 | 0.00 | 2,79,009.40 | 0.00 |
| Total | 74,08,984.40 | 0.00 | 0.00 | 65,01,037.40 | 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 |