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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:-Kankoduthavanitham |
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| Opening Balance | 40,86,223.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,41,840.00 | 0.00 | 0.00 | 63,551.00 | 0.00 |
| May, 2021 | 1,58,853.00 | 0.00 | 0.00 | 2,78,892.00 | 0.00 |
| June, 2021 | 2,03,488.00 | 0.00 | 0.00 | 1,50,460.70 | 0.00 |
| July, 2021 | 95,365.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| August, 2021 | 5,02,809.00 | 0.00 | 0.00 | 1,11,144.00 | 0.00 |
| September, 2021 | 4,13,378.00 | 0.00 | 0.00 | 24,522.70 | 0.00 |
| October, 2021 | 18,300.00 | 0.00 | 0.00 | 1,03,448.00 | 0.00 |
| November, 2021 | 3,44,868.00 | 0.00 | 0.00 | 3,59,166.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 51,767.70 | 0.00 |
| Januaury, 2022 | 3,08,456.00 | 0.00 | 0.00 | 94,048.00 | 0.00 |
| February, 2022 | 20,444.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| March, 2022 | 64,100.00 | 0.00 | 0.00 | 2,30,299.70 | 0.00 |
| Total | 27,82,701.00 | 0.00 | 0.00 | 15,34,649.80 | 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 |