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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:-Keerangudi |
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| Opening Balance | 54,74,905.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,91,686.60 | 0.00 | 0.00 | 5,40,780.00 | 0.00 |
| May, 2021 | 1,73,395.00 | 0.00 | 0.00 | 1,02,888.00 | 0.00 |
| June, 2021 | 2,26,347.00 | 0.00 | 0.00 | 65,008.80 | 0.00 |
| July, 2021 | 1,14,224.00 | 0.00 | 0.00 | 1,48,047.00 | 0.00 |
| August, 2021 | 5,19,275.00 | 0.00 | 0.00 | 56,188.00 | 0.00 |
| September, 2021 | 2,71,646.00 | 0.00 | 0.00 | 28,428.00 | 0.00 |
| October, 2021 | 2,32,046.00 | 0.00 | 0.00 | 3,30,531.40 | 0.00 |
| November, 2021 | 4,12,912.00 | 0.00 | 0.00 | 4,29,082.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 2,89,477.10 | 0.00 |
| Januaury, 2022 | 3,77,805.00 | 0.00 | 0.00 | 61,228.00 | 0.00 |
| February, 2022 | 25,210.00 | 0.00 | 0.00 | 45,004.00 | 0.00 |
| March, 2022 | 2,89,046.00 | 0.00 | 0.00 | 55,857.10 | 0.00 |
| Total | 32,44,392.60 | 0.00 | 0.00 | 21,52,519.40 | 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 |