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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:-Perumpugalur |
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| Opening Balance | 1,19,66,976.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,150.00 | 0.00 | 0.00 | 2,06,928.00 | 0.00 |
| May, 2021 | 2,13,868.00 | 0.00 | 0.00 | 6,54,489.00 | 0.00 |
| June, 2021 | 2,11,379.00 | 0.00 | 0.00 | 4,61,548.00 | 0.00 |
| July, 2021 | 1,11,479.00 | 0.00 | 0.00 | 2,70,986.00 | 0.00 |
| August, 2021 | 9,53,387.00 | 0.00 | 0.00 | 1,09,972.00 | 0.00 |
| September, 2021 | 4,94,141.00 | 0.00 | 0.00 | 5,11,501.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,71,871.00 | 0.00 |
| November, 2021 | 77,866.00 | 0.00 | 0.00 | 3,36,538.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 2,34,180.00 | 0.00 |
| Januaury, 2022 | 13,37,910.90 | 0.00 | 0.00 | 10,99,151.00 | 0.00 |
| February, 2022 | 68,900.01 | 0.00 | 0.00 | 1,92,150.00 | 0.00 |
| March, 2022 | 5,30,851.00 | 0.00 | 0.00 | 5,29,380.00 | 0.00 |
| Total | 42,73,331.91 | 0.00 | 0.00 | 49,78,694.00 | 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 |