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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:-Thiruvidavasal |
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| 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 |