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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:-Thirukannamangai |
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| Opening Balance | 94,49,544.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,569.00 | 0.00 | 0.00 | 1,25,336.00 | 0.00 |
| May, 2021 | 1,79,905.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
| June, 2021 | 1,25,201.00 | 0.00 | 0.00 | 1,28,469.00 | 0.00 |
| July, 2021 | 1,29,349.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| August, 2021 | 5,98,117.00 | 0.00 | 0.00 | 87,199.00 | 0.00 |
| September, 2021 | 3,61,923.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,437.00 | 0.00 |
| November, 2021 | 2,38,649.00 | 0.00 | 0.00 | 1,38,790.00 | 0.00 |
| December, 2021 | 50,800.00 | 0.00 | 0.00 | 83,190.00 | 0.00 |
| Januaury, 2022 | 2,06,911.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| February, 2022 | 2,72,536.20 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| March, 2022 | 3,81,764.00 | 0.00 | 0.00 | 56,594.90 | 0.00 |
| Total | 27,64,724.20 | 0.00 | 0.00 | 11,01,855.90 | 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 |