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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:-Engan |
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| Opening Balance | 78,44,562.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,383.00 | 0.00 | 0.00 | 2,16,853.00 | 0.00 |
| May, 2021 | 1,82,472.00 | 0.00 | 0.00 | 1,74,448.00 | 0.00 |
| June, 2021 | 2,79,254.00 | 0.00 | 0.00 | 1,48,060.10 | 0.00 |
| July, 2021 | 3,36,424.00 | 0.00 | 0.00 | 2,47,055.00 | 0.00 |
| August, 2021 | 9,10,022.00 | 0.00 | 0.00 | 1,62,880.00 | 0.00 |
| September, 2021 | 5,74,612.30 | 0.00 | 0.00 | 1,62,247.70 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,97,133.00 | 0.00 |
| November, 2021 | 3,69,248.00 | 0.00 | 0.00 | 3,91,540.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 78,625.40 | 0.00 |
| Januaury, 2022 | 3,67,818.00 | 0.00 | 0.00 | 71,748.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,820.10 | 0.00 | 0.00 | 9,24,868.00 | 0.00 |
| Total | 34,59,053.40 | 0.00 | 0.00 | 27,75,458.20 | 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 |