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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Agarathirunallur |
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| Opening Balance | 80,33,594.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,410.00 | 0.00 | 0.00 | 1,37,823.00 | 0.00 |
| May, 2021 | 1,75,585.00 | 0.00 | 0.00 | 1,17,218.00 | 0.00 |
| June, 2021 | 2,42,378.00 | 0.00 | 0.00 | 1,85,466.70 | 0.00 |
| July, 2021 | 1,15,184.00 | 0.00 | 0.00 | 3,87,674.00 | 0.00 |
| August, 2021 | 5,32,654.00 | 0.00 | 0.00 | 97,511.00 | 0.00 |
| September, 2021 | 5,00,554.00 | 0.00 | 0.00 | 44,765.70 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 7,95,530.00 | 0.00 |
| November, 2021 | 2,00,121.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| December, 2021 | 3,18,831.00 | 0.00 | 0.00 | 5,91,171.00 | 0.00 |
| Januaury, 2022 | 3,85,534.00 | 0.00 | 0.00 | 2,94,751.00 | 0.00 |
| February, 2022 | 81,618.00 | 0.00 | 0.00 | 57,144.00 | 0.00 |
| March, 2022 | 3,60,638.00 | 0.00 | 0.00 | 1,10,515.90 | 0.00 |
| Total | 31,87,307.00 | 0.00 | 0.00 | 28,51,020.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |