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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:-Elaiyur |
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| Opening Balance | 664,66,89,093.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,570.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| May, 2021 | 1,69,300.00 | 0.00 | 0.00 | 1,65,292.00 | 0.00 |
| June, 2021 | 1,88,875.00 | 0.00 | 0.00 | 1,89,779.00 | 0.00 |
| July, 2021 | 6,73,869.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| August, 2021 | 17,000.00 | 0.00 | 0.00 | 1,41,015.00 | 0.00 |
| September, 2021 | 3,46,553.00 | 0.00 | 0.00 | 28,346.00 | 0.00 |
| October, 2021 | 52,917.00 | 0.00 | 0.00 | 2,50,341.00 | 0.00 |
| November, 2021 | 2,82,512.00 | 0.00 | 0.00 | 3,45,560.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,15,957.00 | 0.00 |
| Januaury, 2022 | 3,44,537.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2022 | 1,11,080.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| March, 2022 | 4,39,348.00 | 0.00 | 0.00 | 2,37,709.00 | 0.00 |
| Total | 27,62,361.00 | 0.00 | 0.00 | 16,78,049.00 | 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 |