|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Krishnarayapuram,Village Panchayat & Equivalent:-Mayanur |
|||||
| Opening Balance | 55,17,781.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,19,076.00 | 0.00 | 0.00 | 8,11,807.00 | 0.00 |
| May, 2021 | 8,74,942.00 | 0.00 | 0.00 | 1,14,008.00 | 0.00 |
| June, 2021 | 4,27,972.00 | 0.00 | 0.00 | 20,59,919.00 | 0.00 |
| July, 2021 | 2,25,188.00 | 0.00 | 0.00 | 2,46,008.00 | 0.00 |
| August, 2021 | 14,77,837.00 | 0.00 | 0.00 | 1,06,992.00 | 0.00 |
| September, 2021 | 12,06,471.00 | 0.00 | 0.00 | 17,77,042.00 | 0.00 |
| October, 2021 | 39,600.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| November, 2021 | 3,35,570.00 | 0.00 | 0.00 | 14,69,092.00 | 0.00 |
| December, 2021 | 3,33,305.00 | 0.00 | 0.00 | 3,43,159.00 | 0.00 |
| Januaury, 2022 | 9,49,628.00 | 0.00 | 0.00 | 3,10,409.00 | 0.00 |
| February, 2022 | 3,56,229.00 | 0.00 | 0.00 | 1,85,650.00 | 0.00 |
| March, 2022 | 11,48,137.00 | 0.00 | 0.00 | 1,63,020.00 | 0.00 |
| Total | 81,93,955.00 | 0.00 | 0.00 | 76,26,706.00 | 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 |