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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:-Perumalagaram |
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| Opening Balance | 1,15,95,400.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,12,669.00 | 0.00 | 0.00 | 1,50,988.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 9,04,923.00 | 0.00 |
| June, 2021 | 3,42,749.00 | 0.00 | 0.00 | 2,59,218.00 | 0.00 |
| July, 2021 | 1,66,582.00 | 0.00 | 0.00 | 3,95,495.00 | 0.00 |
| August, 2021 | 9,98,937.00 | 0.00 | 0.00 | 1,83,868.00 | 0.00 |
| September, 2021 | 9,84,170.00 | 0.00 | 0.00 | 4,26,008.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 5,55,454.00 | 0.00 |
| November, 2021 | 4,69,890.00 | 0.00 | 0.00 | 5,06,497.00 | 0.00 |
| December, 2021 | 1,41,416.00 | 0.00 | 0.00 | 2,03,038.00 | 0.00 |
| Januaury, 2022 | 6,30,550.00 | 0.00 | 0.00 | 3,39,849.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,27,479.00 | 0.00 |
| March, 2022 | 2,48,356.00 | 0.00 | 0.00 | 15,74,826.00 | 0.00 |
| Total | 51,81,319.00 | 0.00 | 0.00 | 65,27,643.00 | 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 |