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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:-Peruntharakudi |
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| Opening Balance | 1,43,06,686.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,242.00 | 0.00 | 0.00 | 3,27,725.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,88,362.00 | 0.00 |
| June, 2021 | 2,26,026.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| July, 2021 | 1,32,513.00 | 0.00 | 0.00 | 1,54,195.00 | 0.00 |
| August, 2021 | 20,71,059.30 | 0.00 | 0.00 | 2,59,760.00 | 0.00 |
| September, 2021 | 13,58,933.30 | 0.00 | 0.00 | 1,69,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,82,872.00 | 0.00 |
| November, 2021 | 2,28,379.00 | 0.00 | 0.00 | 2,82,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,54,108.60 | 0.00 | 0.00 | 5,28,175.00 | 0.00 |
| February, 2022 | 5,42,420.80 | 0.00 | 0.00 | 4,92,918.00 | 0.00 |
| March, 2022 | 3,09,970.00 | 0.00 | 0.00 | 3,14,750.00 | 0.00 |
| Total | 63,72,652.00 | 0.00 | 0.00 | 50,55,117.00 | 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 |