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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:-Neikuppai |
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| Opening Balance | 68,71,604.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,643.00 | 0.00 | 0.00 | 94,729.00 | 0.00 |
| May, 2021 | 1,57,600.00 | 0.00 | 0.00 | 62,748.00 | 0.00 |
| June, 2021 | 2,13,579.00 | 0.00 | 0.00 | 65,728.00 | 0.00 |
| July, 2021 | 4,05,802.00 | 0.00 | 0.00 | 55,099.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 57,747.00 | 0.00 |
| September, 2021 | 1,81,736.00 | 0.00 | 0.00 | 25,753.00 | 0.00 |
| October, 2021 | 2,13,064.00 | 0.00 | 0.00 | 1,13,455.00 | 0.00 |
| November, 2021 | 3,68,697.00 | 0.00 | 0.00 | 3,64,923.00 | 0.00 |
| December, 2021 | 30,404.00 | 0.00 | 0.00 | 70,393.00 | 0.00 |
| Januaury, 2022 | 2,83,367.00 | 0.00 | 0.00 | 1,01,929.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 38,159.00 | 0.00 |
| March, 2022 | 2,68,717.00 | 0.00 | 0.00 | 82,714.00 | 0.00 |
| Total | 23,39,009.00 | 0.00 | 0.00 | 11,33,377.00 | 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 |