eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thanthoni,Village Panchayat & Equivalent:-Manavadi |
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Opening Balance | 52,60,898.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,33,466.00 | 0.00 | 0.00 | 80,698.00 | 0.00 |
May, 2021 | 6,87,481.00 | 0.00 | 0.00 | 5,89,323.00 | 0.00 |
June, 2021 | 5,30,902.00 | 0.00 | 0.00 | 7,41,807.00 | 0.00 |
July, 2021 | 17,18,997.00 | 0.00 | 0.00 | 15,05,823.00 | 0.00 |
August, 2021 | 10,09,677.00 | 0.00 | 0.00 | 3,82,127.00 | 0.00 |
September, 2021 | 13,59,310.00 | 0.00 | 0.00 | 3,63,006.00 | 0.00 |
October, 2021 | 1,63,088.00 | 0.00 | 0.00 | 6,70,125.00 | 0.00 |
November, 2021 | 5,49,577.00 | 0.00 | 0.00 | 7,48,593.00 | 0.00 |
December, 2021 | 3,20,852.00 | 0.00 | 0.00 | 7,50,731.00 | 0.00 |
Januaury, 2022 | 11,07,749.00 | 0.00 | 0.00 | 3,12,080.00 | 0.00 |
February, 2022 | 3,71,287.00 | 0.00 | 0.00 | 8,29,052.00 | 0.00 |
March, 2022 | 11,06,133.00 | 0.00 | 0.00 | 7,10,392.00 | 0.00 |
Total | 95,58,519.00 | 0.00 | 0.00 | 76,83,757.00 | 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 |