|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Manakkal |
|||||
| Opening Balance | 1,16,85,980.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,600.00 | 0.00 | 0.00 | 2,78,634.00 | 0.00 |
| June, 2021 | 2,32,323.00 | 0.00 | 0.00 | 4,21,737.00 | 0.00 |
| July, 2021 | 11,42,706.00 | 0.00 | 0.00 | 1,83,797.00 | 0.00 |
| August, 2021 | 93,800.00 | 0.00 | 0.00 | 1,03,865.00 | 0.00 |
| September, 2021 | 8,10,656.00 | 0.00 | 0.00 | 2,07,066.00 | 0.00 |
| October, 2021 | 2,97,200.00 | 0.00 | 0.00 | 6,46,799.00 | 0.00 |
| November, 2021 | 2,18,865.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| December, 2021 | 67,242.00 | 0.00 | 0.00 | 8,72,561.00 | 0.00 |
| Januaury, 2022 | 6,38,989.00 | 0.00 | 0.00 | 1,48,713.00 | 0.00 |
| February, 2022 | 89,572.00 | 0.00 | 0.00 | 1,38,887.00 | 0.00 |
| March, 2022 | 6,80,899.00 | 0.00 | 0.00 | 4,83,005.00 | 0.00 |
| Total | 47,54,540.00 | 0.00 | 0.00 | 37,11,664.00 | 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 |