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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:-Melathirumathikunnam |
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| Opening Balance | 52,86,189.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,020.00 | 0.00 | 0.00 | 78,060.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 71,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2021 | 5,15,886.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| September, 2021 | 2,84,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 59,800.00 | 0.00 | 0.00 | 3,78,652.00 | 0.00 |
| November, 2021 | 2,14,647.00 | 0.00 | 0.00 | 98,410.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,05,110.00 | 0.00 |
| Januaury, 2022 | 2,02,889.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2022 | 38,389.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| March, 2022 | 29,120.00 | 0.00 | 0.00 | 33,930.00 | 0.00 |
| Total | 16,63,065.00 | 0.00 | 0.00 | 9,37,992.00 | 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 |