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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:-Karaiyapalayur |
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| Opening Balance | 65,70,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,629.00 | 0.00 | 0.00 | 1,95,347.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
| June, 2021 | 2,06,507.00 | 0.00 | 0.00 | 1,34,188.00 | 0.00 |
| July, 2021 | 10,39,175.00 | 0.00 | 0.00 | 1,42,067.00 | 0.00 |
| August, 2021 | 6,50,403.00 | 0.00 | 0.00 | 5,94,020.00 | 0.00 |
| September, 2021 | 3,90,977.00 | 0.00 | 0.00 | 1,28,137.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| November, 2021 | 2,37,195.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| Januaury, 2022 | 2,25,362.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| February, 2022 | 87,812.00 | 0.00 | 0.00 | 86,491.00 | 0.00 |
| March, 2022 | 4,85,647.00 | 0.00 | 0.00 | 3,08,880.00 | 0.00 |
| Total | 36,94,307.00 | 0.00 | 0.00 | 19,44,800.00 | 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 |