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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:-Musiriyam |
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| Opening Balance | 90,02,759.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,59,943.00 | 0.00 | 0.00 | 2,49,688.00 | 0.00 |
| May, 2021 | 5,72,016.00 | 0.00 | 0.00 | 8,98,326.00 | 0.00 |
| June, 2021 | 3,12,484.00 | 0.00 | 0.00 | 2,49,885.00 | 0.00 |
| July, 2021 | 1,73,058.00 | 0.00 | 0.00 | 4,08,610.00 | 0.00 |
| August, 2021 | 10,84,497.00 | 0.00 | 0.00 | 1,00,048.00 | 0.00 |
| September, 2021 | 7,91,333.00 | 0.00 | 0.00 | 1,21,026.00 | 0.00 |
| October, 2021 | 1,38,000.00 | 0.00 | 0.00 | 3,60,022.00 | 0.00 |
| November, 2021 | 2,57,258.00 | 0.00 | 0.00 | 3,03,450.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 65,709.00 | 0.00 |
| Januaury, 2022 | 5,27,588.00 | 0.00 | 0.00 | 2,15,478.00 | 0.00 |
| February, 2022 | 30,322.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| March, 2022 | 1,68,000.00 | 0.00 | 0.00 | 3,36,819.00 | 0.00 |
| Total | 46,32,499.00 | 0.00 | 0.00 | 33,26,911.00 | 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 |