eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thanthoni,Village Panchayat & Equivalent:-Paganatham |
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Opening Balance | 64,35,381.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 77,128.00 | 0.00 | 0.00 | 70,343.00 | 0.00 |
May, 2021 | 14,96,611.00 | 0.00 | 0.00 | 12,22,097.00 | 0.00 |
June, 2021 | 4,30,570.00 | 0.00 | 0.00 | 9,55,290.00 | 0.00 |
July, 2021 | 16,91,802.00 | 0.00 | 0.00 | 9,94,114.00 | 0.00 |
August, 2021 | 96,340.00 | 0.00 | 0.00 | 4,56,885.00 | 0.00 |
September, 2021 | 12,61,374.00 | 0.00 | 0.00 | 2,37,052.00 | 0.00 |
October, 2021 | 90,361.00 | 0.00 | 0.00 | 20,07,628.00 | 0.00 |
November, 2021 | 3,82,932.00 | 0.00 | 0.00 | 16,79,020.00 | 0.00 |
December, 2021 | 63,635.00 | 0.00 | 0.00 | 2,15,628.00 | 0.00 |
Januaury, 2022 | 8,91,694.00 | 0.00 | 0.00 | 4,00,641.00 | 0.00 |
February, 2022 | 73,789.00 | 0.00 | 0.00 | 84,183.00 | 0.00 |
March, 2022 | 12,10,257.00 | 0.00 | 0.00 | 3,16,958.00 | 0.00 |
Total | 77,66,493.00 | 0.00 | 0.00 | 86,39,839.00 | 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 |