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
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