eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Kulithalai,Village Panchayat & Equivalent:-Sathiyamangalam |
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Opening Balance | 55,95,547.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,09,098.00 | 0.00 | 0.00 | 2,11,978.00 | 0.00 |
May, 2021 | 2,32,861.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
June, 2021 | 7,13,512.00 | 0.00 | 0.00 | 4,21,165.00 | 0.00 |
July, 2021 | 2,46,278.00 | 0.00 | 0.00 | 11,18,271.00 | 0.00 |
August, 2021 | 7,38,324.00 | 0.00 | 0.00 | 3,03,208.00 | 0.00 |
September, 2021 | 6,98,808.00 | 0.00 | 0.00 | 5,24,893.10 | 0.00 |
October, 2021 | 63,644.00 | 0.00 | 0.00 | 1,59,783.00 | 0.00 |
November, 2021 | 4,51,833.00 | 0.00 | 0.00 | 7,34,740.20 | 0.00 |
December, 2021 | 64,784.00 | 0.00 | 0.00 | 5,32,216.10 | 0.00 |
Januaury, 2022 | 5,02,337.00 | 0.00 | 0.00 | 2,65,997.00 | 0.00 |
February, 2022 | 2,25,071.00 | 0.00 | 0.00 | 4,76,800.00 | 0.00 |
March, 2022 | 6,89,725.00 | 0.00 | 0.00 | 1,40,447.70 | 0.00 |
Total | 47,36,275.00 | 0.00 | 0.00 | 49,45,879.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |