eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Karur,Block Panchayat & Equivalent:-Kulithalai,Village Panchayat & Equivalent:-Kumaramangalam |
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Opening Balance | 60,88,485.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,99,700.00 | 0.00 | 0.00 | 1,42,886.00 | 0.00 |
May, 2021 | 1,77,812.00 | 0.00 | 0.00 | 1,66,879.00 | 0.00 |
June, 2021 | 3,03,286.00 | 0.00 | 0.00 | 4,97,246.00 | 0.00 |
July, 2021 | 8,39,978.00 | 0.00 | 0.00 | 1,44,767.00 | 0.00 |
August, 2021 | 20,370.00 | 0.00 | 0.00 | 1,56,928.00 | 0.00 |
September, 2021 | 6,87,939.00 | 0.00 | 0.00 | 54,188.00 | 0.00 |
October, 2021 | 15,838.00 | 0.00 | 0.00 | 1,11,014.00 | 0.00 |
November, 2021 | 2,32,095.00 | 0.00 | 0.00 | 57,988.00 | 0.00 |
December, 2021 | 49,059.00 | 0.00 | 0.00 | 1,04,645.00 | 0.00 |
Januaury, 2022 | 4,97,642.00 | 0.00 | 0.00 | 1,41,948.00 | 0.00 |
February, 2022 | 14,400.00 | 0.00 | 0.00 | 43,488.00 | 0.00 |
March, 2022 | 1,59,866.00 | 0.00 | 0.00 | 1,37,803.00 | 0.00 |
Total | 32,97,985.00 | 0.00 | 0.00 | 17,59,780.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |