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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:-Melarathanallur |
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| Opening Balance | 80,80,506.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,824.00 | 0.00 | 0.00 | 1,52,250.00 | 0.00 |
| May, 2021 | 40,127.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| June, 2021 | 56,502.00 | 0.00 | 0.00 | 75,217.70 | 0.00 |
| July, 2021 | 34,104.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2021 | 7,77,468.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| September, 2021 | 4,67,053.00 | 0.00 | 0.00 | 42,669.70 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 2,14,452.00 | 0.00 | 0.00 | 1,13,380.00 | 0.00 |
| December, 2021 | 2,69,811.00 | 0.00 | 0.00 | 5,75,043.70 | 0.00 |
| Januaury, 2022 | 4,15,576.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| February, 2022 | 40,101.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| March, 2022 | 4,90,821.00 | 0.00 | 0.00 | 83,801.70 | 0.00 |
| Total | 29,14,639.00 | 0.00 | 0.00 | 12,56,002.80 | 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 |