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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:-Paruthiyur |
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| Opening Balance | 71,56,485.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,743.80 | 0.00 | 0.00 | 1,02,593.70 | 0.00 |
| May, 2021 | 1,87,225.40 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| June, 2021 | 1,55,745.00 | 0.00 | 0.00 | 72,335.40 | 0.00 |
| July, 2021 | 79,180.00 | 0.00 | 0.00 | 28,223.00 | 0.00 |
| August, 2021 | 4,79,205.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2021 | 3,85,033.00 | 0.00 | 0.00 | 1,03,650.40 | 0.00 |
| October, 2021 | 1,10,800.00 | 0.00 | 0.00 | 1,00,698.00 | 0.00 |
| November, 2021 | 3,66,986.00 | 0.00 | 0.00 | 4,18,788.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,27,777.70 | 0.00 |
| Januaury, 2022 | 1,74,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 49,539.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| March, 2022 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,80,240.20 | 0.00 | 0.00 | 10,93,266.20 | 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 |