eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Karur,Village Panchayat & Equivalent:-Somur |
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Opening Balance | 61,49,023.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,75,244.14 | 0.00 | 0.00 | 7,25,365.00 | 0.00 |
May, 2021 | 8,14,267.00 | 0.00 | 0.00 | 2,26,253.00 | 0.00 |
June, 2021 | 36,010.00 | 0.00 | 0.00 | 8,45,668.00 | 0.00 |
July, 2021 | 23,44,484.00 | 0.00 | 0.00 | 11,41,227.00 | 0.00 |
August, 2021 | 1,15,305.00 | 0.00 | 0.00 | 3,90,209.00 | 0.00 |
September, 2021 | 17,45,830.00 | 0.00 | 0.00 | 2,05,917.00 | 0.00 |
October, 2021 | 43,591.00 | 0.00 | 0.00 | 6,12,093.00 | 0.00 |
November, 2021 | 3,95,120.00 | 0.00 | 0.00 | 20,68,355.00 | 0.00 |
December, 2021 | 1,35,558.00 | 0.00 | 0.00 | 4,10,217.00 | 0.00 |
Januaury, 2022 | 11,77,390.00 | 0.00 | 0.00 | 5,96,621.00 | 0.00 |
February, 2022 | 1,79,966.00 | 0.00 | 0.00 | 2,17,760.00 | 0.00 |
March, 2022 | 15,24,470.00 | 0.00 | 0.00 | 7,13,488.00 | 0.00 |
Total | 93,87,235.14 | 0.00 | 0.00 | 81,53,173.00 | 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 |