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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:-Kamugakudi |
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| Opening Balance | 54,15,901.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,13,396.00 | 0.00 | 0.00 | 1,83,812.00 | 0.00 |
| May, 2021 | 2,09,900.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| June, 2021 | 2,28,817.00 | 0.00 | 0.00 | 2,12,738.00 | 0.00 |
| July, 2021 | 98,932.00 | 0.00 | 0.00 | 1,34,675.00 | 0.00 |
| August, 2021 | 7,15,737.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| September, 2021 | 5,95,725.00 | 0.00 | 0.00 | 3,74,849.00 | 0.00 |
| October, 2021 | 18,050.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2021 | 1,57,660.00 | 0.00 | 0.00 | 5,47,777.00 | 0.00 |
| December, 2021 | 61,573.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| Januaury, 2022 | 10,24,859.00 | 0.00 | 0.00 | 3,07,803.00 | 0.00 |
| February, 2022 | 59,260.00 | 0.00 | 0.00 | 77,866.00 | 0.00 |
| March, 2022 | 4,98,785.00 | 0.00 | 0.00 | 1,05,715.00 | 0.00 |
| Total | 56,82,694.00 | 0.00 | 0.00 | 21,01,545.00 | 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 |