eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Karur,Village Panchayat & Equivalent:-Manmangalam |
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Opening Balance | 84,60,689.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,34,283.00 | 0.00 | 0.00 | 1,74,256.00 | 0.00 |
May, 2021 | 12,87,513.00 | 0.00 | 0.00 | 3,60,421.00 | 0.00 |
June, 2021 | 5,63,853.00 | 0.00 | 0.00 | 23,97,798.10 | 0.00 |
July, 2021 | 10,51,255.00 | 0.00 | 0.00 | 4,17,419.00 | 0.00 |
August, 2021 | 3,80,852.00 | 0.00 | 0.00 | 2,63,398.00 | 0.00 |
September, 2021 | 12,29,571.00 | 0.00 | 0.00 | 6,85,532.10 | 0.00 |
October, 2021 | 3,89,797.00 | 0.00 | 0.00 | 24,25,845.00 | 0.00 |
November, 2021 | 5,43,250.00 | 0.00 | 0.00 | 7,15,531.00 | 0.00 |
December, 2021 | 2,34,378.00 | 0.00 | 0.00 | 5,17,227.10 | 0.00 |
Januaury, 2022 | 7,96,401.00 | 0.00 | 0.00 | 10,56,335.00 | 0.00 |
February, 2022 | 8,35,428.00 | 0.00 | 0.00 | 11,69,785.00 | 4,39,510.00 |
March, 2022 | 37,44,190.00 | 0.00 | 0.00 | 12,39,880.30 | 0.00 |
Total | 1,20,90,771.00 | 0.00 | 0.00 | 1,14,23,427.60 | 4,39,510.00 |
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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 |