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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:-Kamalapuram |
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| Opening Balance | 86,24,987.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,800.00 | 0.00 | 0.00 | 64,575.00 | 0.00 |
| May, 2021 | 1,91,950.00 | 0.00 | 0.00 | 69,425.00 | 0.00 |
| June, 2021 | 1,75,876.65 | 0.00 | 0.00 | 52,125.00 | 0.00 |
| July, 2021 | 94,996.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2021 | 4,80,660.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| September, 2021 | 4,26,630.00 | 0.00 | 0.00 | 2,09,044.00 | 0.00 |
| October, 2021 | 23,583.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| November, 2021 | 3,39,333.00 | 0.00 | 0.00 | 3,21,795.00 | 0.00 |
| December, 2021 | 14,059.00 | 0.00 | 0.00 | 76,610.00 | 0.00 |
| Januaury, 2022 | 2,92,754.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| February, 2022 | 59,450.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 72,705.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| Total | 22,82,796.65 | 0.00 | 0.00 | 9,39,234.00 | 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 |