|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Karambakkudi,Village Panchayat & Equivalent:-Karu.Therkkutheru |
|||||
| Opening Balance | 17,43,204.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,866.00 | 0.00 | 0.00 | 3,08,074.00 | 0.00 |
| May, 2021 | 16,84,517.00 | 0.00 | 0.00 | 2,15,087.00 | 0.00 |
| June, 2021 | 2,02,601.00 | 0.00 | 0.00 | 1,03,479.00 | 0.00 |
| July, 2021 | 74,002.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| August, 2021 | 17,18,013.00 | 0.00 | 0.00 | 2,44,265.00 | 0.00 |
| September, 2021 | 3,13,788.00 | 0.00 | 0.00 | 47,942.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,31,895.00 | 0.00 |
| November, 2021 | 2,87,755.00 | 0.00 | 0.00 | 59,742.00 | 0.00 |
| December, 2021 | 45,771.00 | 0.00 | 0.00 | 1,29,367.00 | 0.00 |
| Januaury, 2022 | 3,78,254.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,284.00 | 0.00 |
| March, 2022 | 2,92,186.00 | 0.00 | 0.00 | 2,65,629.00 | 0.00 |
| Total | 52,64,553.00 | 0.00 | 0.00 | 16,17,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |