eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Karur,Village Panchayat & Equivalent:-Nerur (North) |
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Opening Balance | 38,57,793.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,22,315.00 | 0.00 | 0.00 | 3,87,233.00 | 0.00 |
May, 2021 | 6,57,734.00 | 0.00 | 0.00 | 83,643.00 | 0.00 |
June, 2021 | 5,49,277.00 | 0.00 | 0.00 | 9,96,246.00 | 0.00 |
July, 2021 | 24,39,998.00 | 0.00 | 0.00 | 3,44,660.00 | 0.00 |
August, 2021 | 83,499.00 | 0.00 | 0.00 | 68,930.00 | 0.00 |
September, 2021 | 17,47,951.00 | 0.00 | 0.00 | 6,42,394.00 | 0.00 |
October, 2021 | 77,418.00 | 0.00 | 0.00 | 10,41,698.00 | 0.00 |
November, 2021 | 5,15,638.00 | 0.00 | 0.00 | 1,59,771.00 | 0.00 |
December, 2021 | 1,28,974.00 | 0.00 | 0.00 | 7,04,723.00 | 0.00 |
Januaury, 2022 | 11,70,186.00 | 0.00 | 0.00 | 2,09,669.00 | 0.00 |
February, 2022 | 2,62,389.00 | 0.00 | 0.00 | 1,48,577.00 | 0.00 |
March, 2022 | 2,12,397.00 | 0.00 | 0.00 | 2,97,908.00 | 0.00 |
Total | 96,67,776.00 | 0.00 | 0.00 | 50,85,452.00 | 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 |