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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:-Thiyagarajapuram |
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| Opening Balance | 89,72,901.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,44,891.04 | 0.00 | 0.00 | 1,37,071.00 | 0.00 |
| May, 2021 | 2,18,353.00 | 0.00 | 0.00 | 1,28,149.00 | 0.00 |
| June, 2021 | 2,94,280.00 | 0.00 | 0.00 | 75,138.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,345.00 | 0.00 |
| August, 2021 | 5,11,606.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 3,11,286.00 | 0.00 | 0.00 | 78,136.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,76,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,34,677.80 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 64,400.00 | 0.00 | 0.00 | 3,34,865.70 | 0.00 |
| Total | 55,55,716.84 | 0.00 | 0.00 | 9,37,304.70 | 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 |