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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:-Arasavanankadu |
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| Opening Balance | 84,06,495.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,061.00 | 0.00 | 0.00 | 1,27,819.00 | 0.00 |
| May, 2021 | 1,88,343.00 | 0.00 | 0.00 | 83,890.00 | 0.00 |
| June, 2021 | 1,58,181.00 | 0.00 | 0.00 | 76,790.00 | 0.00 |
| July, 2021 | 18,946.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| August, 2021 | 5,17,479.00 | 0.00 | 0.00 | 60,470.00 | 0.00 |
| September, 2021 | 2,58,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 78,027.00 | 0.00 | 0.00 | 1,24,830.00 | 0.00 |
| November, 2021 | 13,164.00 | 0.00 | 0.00 | 1,19,646.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| Januaury, 2022 | 3,35,379.00 | 0.00 | 0.00 | 1,05,372.00 | 0.00 |
| February, 2022 | 89,498.30 | 0.00 | 0.00 | 89,991.00 | 0.00 |
| March, 2022 | 3,61,795.00 | 0.00 | 0.00 | 2,01,797.70 | 0.00 |
| Total | 21,88,953.30 | 0.00 | 0.00 | 10,80,545.70 | 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 |