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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:-Athichozhamangalam |
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| Opening Balance | 58,66,727.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 5,68,307.00 | 0.00 | 0.00 | 2,78,118.00 | 0.00 |
| July, 2021 | 73,198.00 | 0.00 | 0.00 | 64,625.00 | 0.00 |
| August, 2021 | 4,20,976.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 3,56,185.00 | 0.00 | 0.00 | 91,637.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 4,01,526.00 | 0.00 | 0.00 | 4,07,715.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 94,165.00 | 0.00 |
| Januaury, 2022 | 1,42,259.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2022 | 1,11,143.00 | 0.00 | 0.00 | 3,27,508.00 | 0.00 |
| March, 2022 | 36,700.00 | 0.00 | 0.00 | 2,49,333.00 | 0.00 |
| Total | 21,52,494.00 | 0.00 | 0.00 | 15,97,201.00 | 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 |