eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Thogamalai,Village Panchayat & Equivalent:-Pulutheri |
|||||
Opening Balance | 28,42,035.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,65,675.00 | 6,753.00 | 2,32,488.00 | 1,47,984.00 | 0.00 |
May, 2021 | 1,98,156.00 | 0.00 | 0.00 | 7,217.70 | 0.00 |
June, 2021 | 2,04,881.00 | 0.00 | 0.00 | 2,77,788.36 | 0.00 |
July, 2021 | 5,31,901.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
August, 2021 | 18,356.00 | 0.00 | 0.00 | 7,217.70 | 0.00 |
September, 2021 | 4,27,321.00 | 0.00 | 0.00 | 5,15,130.52 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,412.00 | 0.00 |
November, 2021 | 1,94,559.00 | 0.00 | 0.00 | 58,351.46 | 0.00 |
December, 2021 | 7,200.00 | 0.00 | 0.00 | 84,768.00 | 0.00 |
Januaury, 2022 | 4,31,437.00 | 0.00 | 0.00 | 2,73,632.00 | 0.00 |
February, 2022 | 43,827.00 | 0.00 | 0.00 | 1,42,432.00 | 0.00 |
March, 2022 | 3,27,289.30 | 0.00 | 0.00 | 3,79,580.10 | 0.00 |
Total | 25,50,602.30 | 6,753.00 | 2,32,488.00 | 20,63,623.84 | 0.00 |
Back | |||||
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 |