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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:-Erukattur |
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| Opening Balance | 79,53,891.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,832.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 88,559.00 | 0.00 |
| June, 2021 | 1,59,022.00 | 0.00 | 0.00 | 52,475.00 | 0.00 |
| July, 2021 | 4,26,560.00 | 0.00 | 0.00 | 1,10,657.00 | 0.00 |
| August, 2021 | 3,63,343.00 | 0.00 | 0.00 | 37,125.00 | 0.00 |
| September, 2021 | 2,34,149.00 | 0.00 | 0.00 | 48,825.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| November, 2021 | 1,29,289.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| December, 2021 | 2,31,747.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| Januaury, 2022 | 2,60,892.00 | 0.00 | 0.00 | 1,36,987.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| March, 2022 | 3,61,638.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| Total | 24,62,072.00 | 0.00 | 0.00 | 10,61,478.00 | 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 |