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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:-Kattur |
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| Opening Balance | 85,22,775.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,980.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 9,57,008.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2021 | 5,27,794.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,21,499.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,00,120.00 | 0.00 |
| Januaury, 2022 | 3,51,863.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| March, 2022 | 6,27,794.00 | 0.00 | 0.00 | 78,217.00 | 0.00 |
| Total | 29,12,439.00 | 0.00 | 0.00 | 12,00,096.00 | 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 |