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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:-Kavanur |
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| Opening Balance | 46,51,760.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,77,148.00 | 0.00 | 0.00 | 1,39,126.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,03,390.00 | 0.00 |
| June, 2021 | 1,25,601.00 | 0.00 | 0.00 | 1,72,754.00 | 0.00 |
| July, 2021 | 1,02,805.00 | 0.00 | 0.00 | 1,08,224.00 | 0.00 |
| August, 2021 | 10,04,834.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2021 | 6,34,317.00 | 0.00 | 0.00 | 1,84,568.00 | 0.00 |
| October, 2021 | 15,160.00 | 0.00 | 0.00 | 1,48,247.00 | 0.00 |
| November, 2021 | 3,55,899.00 | 0.00 | 0.00 | 4,05,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,444.00 | 0.00 |
| Januaury, 2022 | 4,47,257.00 | 0.00 | 0.00 | 2,46,245.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,92,752.00 | 2,96,376.00 |
| March, 2022 | 4,63,497.00 | 0.00 | 0.00 | 1,32,150.00 | 0.00 |
| Total | 45,40,918.00 | 0.00 | 0.00 | 25,25,450.00 | 2,96,376.00 |
| 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 |