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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:-Ammaiyappan |
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| Opening Balance | 1,53,43,878.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,567.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| May, 2021 | 3,71,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,75,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,09,098.00 | 0.00 | 0.00 | 12,78,228.00 | 0.00 |
| August, 2021 | 21,28,948.00 | 0.00 | 0.00 | 2,00,585.00 | 0.00 |
| September, 2021 | 11,87,263.00 | 0.00 | 0.00 | 28,09,838.00 | 0.00 |
| October, 2021 | 6,33,514.50 | 0.00 | 0.00 | 11,30,442.00 | 0.00 |
| November, 2021 | 1,20,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,43,793.00 | 0.00 | 0.00 | 12,79,086.00 | 0.00 |
| February, 2022 | 1,82,399.00 | 0.00 | 0.00 | 4,99,080.00 | 0.00 |
| March, 2022 | 16,63,247.08 | 0.00 | 0.00 | 14,25,004.00 | 0.00 |
| Total | 1,06,29,412.58 | 0.00 | 0.00 | 86,22,794.00 | 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 |