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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:-Thirukkalambur |
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| Opening Balance | 76,66,317.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,500.00 | 0.00 | 0.00 | 1,73,521.00 | 0.00 |
| May, 2021 | 1,97,830.00 | 0.00 | 0.00 | 1,34,963.00 | 0.00 |
| June, 2021 | 2,07,404.00 | 0.00 | 0.00 | 87,737.00 | 0.00 |
| July, 2021 | 1,10,353.00 | 0.00 | 0.00 | 44,788.00 | 0.00 |
| August, 2021 | 4,61,495.00 | 0.00 | 0.00 | 90,441.00 | 0.00 |
| September, 2021 | 4,87,947.00 | 0.00 | 0.00 | 67,877.00 | 0.00 |
| October, 2021 | 19,120.00 | 0.00 | 0.00 | 94,951.00 | 0.00 |
| November, 2021 | 3,91,052.00 | 0.00 | 0.00 | 8,64,374.00 | 0.00 |
| December, 2021 | 62,949.00 | 0.00 | 0.00 | 1,76,776.00 | 0.00 |
| Januaury, 2022 | 3,56,759.00 | 0.00 | 0.00 | 76,878.00 | 0.00 |
| February, 2022 | 17,800.00 | 0.00 | 0.00 | 90,040.00 | 0.00 |
| March, 2022 | 3,85,689.00 | 0.00 | 0.00 | 72,759.00 | 0.00 |
| Total | 29,45,898.00 | 0.00 | 0.00 | 19,75,105.00 | 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 |