eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Thiruvidavasal |
|||||
Opening Balance | 71,47,063.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,14,345.50 | 0.00 | 0.00 | 1,64,071.00 | 0.00 |
May, 2021 | 1,80,077.00 | 0.00 | 0.00 | 6,04,266.00 | 0.00 |
June, 2021 | 2,10,009.00 | 0.00 | 0.00 | 1,73,643.70 | 0.00 |
July, 2021 | 1,10,166.00 | 0.00 | 0.00 | 3,04,370.00 | 0.00 |
August, 2021 | 9,64,805.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
September, 2021 | 6,97,370.00 | 0.00 | 0.00 | 4,28,498.70 | 85,525.00 |
October, 2021 | 38,750.00 | 0.00 | 0.00 | 1,70,257.00 | 0.00 |
November, 2021 | 4,11,875.00 | 0.00 | 0.00 | 6,11,069.00 | 0.00 |
December, 2021 | 62,167.00 | 0.00 | 0.00 | 68,615.70 | 0.00 |
Januaury, 2022 | 5,85,375.00 | 0.00 | 0.00 | 1,95,125.00 | 0.00 |
February, 2022 | 69,300.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
March, 2022 | 7,35,539.00 | 0.00 | 0.00 | 2,51,230.70 | 0.00 |
Total | 46,79,778.50 | 0.00 | 0.00 | 30,76,396.80 | 85,525.00 |
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 |