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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:-Uthirangudi |
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| Opening Balance | 57,32,200.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,52,177.00 | 0.00 | 0.00 | 1,86,429.00 | 0.00 |
| May, 2021 | 1,94,400.00 | 0.00 | 0.00 | 1,68,658.00 | 0.00 |
| June, 2021 | 2,81,656.00 | 0.00 | 0.00 | 1,33,791.00 | 0.00 |
| July, 2021 | 9,58,193.00 | 0.00 | 0.00 | 10,52,922.00 | 0.00 |
| August, 2021 | 37,400.00 | 0.00 | 0.00 | 57,968.00 | 0.00 |
| September, 2021 | 7,80,976.00 | 0.00 | 0.00 | 2,11,135.00 | 0.00 |
| October, 2021 | 37,400.00 | 0.00 | 0.00 | 79,261.00 | 0.00 |
| November, 2021 | 4,35,939.00 | 0.00 | 0.00 | 3,96,558.00 | 0.00 |
| December, 2021 | 14,743.00 | 0.00 | 0.00 | 1,21,979.00 | 0.00 |
| Januaury, 2022 | 5,14,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,400.00 | 0.00 | 0.00 | 12,11,271.00 | 0.00 |
| March, 2022 | 4,95,533.00 | 0.00 | 0.00 | 2,54,124.00 | 0.00 |
| Total | 52,61,819.00 | 0.00 | 0.00 | 38,74,096.00 | 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 |