eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Krishnarayapuram,Village Panchayat & Equivalent:-Muthurengampatti |
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Opening Balance | 24,43,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 58,335.00 | 0.00 | 0.00 | 49,308.00 | 0.00 |
May, 2021 | 3,37,582.00 | 0.00 | 0.00 | 1,93,383.00 | 0.00 |
June, 2021 | 2,32,012.00 | 0.00 | 0.00 | 2,77,471.00 | 0.00 |
July, 2021 | 5,95,313.00 | 0.00 | 0.00 | 1,42,713.00 | 0.00 |
August, 2021 | 20,635.00 | 0.00 | 0.00 | 80,753.00 | 0.00 |
September, 2021 | 5,03,703.00 | 0.00 | 0.00 | 1,76,099.00 | 0.00 |
October, 2021 | 15,200.00 | 0.00 | 0.00 | 50,593.00 | 0.00 |
November, 2021 | 1,95,127.00 | 0.00 | 0.00 | 1,39,660.00 | 0.00 |
December, 2021 | 39,875.00 | 0.00 | 0.00 | 4,86,853.00 | 0.00 |
Januaury, 2022 | 3,75,189.00 | 0.00 | 0.00 | 1,03,628.00 | 0.00 |
February, 2022 | 37,410.00 | 0.00 | 0.00 | 1,95,246.00 | 0.00 |
March, 2022 | 57,746.00 | 0.00 | 0.00 | 1,12,244.00 | 0.00 |
Total | 24,68,127.00 | 0.00 | 0.00 | 20,07,951.00 | 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 |