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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:-Vadagandam |
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| Opening Balance | 1,07,33,543.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,595.00 | 0.00 | 0.00 | 2,40,067.81 | 0.00 |
| May, 2021 | 1,85,827.00 | 0.00 | 0.00 | 4,29,283.00 | 0.00 |
| June, 2021 | 3,01,421.00 | 0.00 | 0.00 | 1,97,635.70 | 0.00 |
| July, 2021 | 1,48,426.00 | 0.00 | 0.00 | 1,73,660.00 | 0.00 |
| August, 2021 | 8,63,740.00 | 0.00 | 0.00 | 2,50,306.73 | 0.00 |
| September, 2021 | 7,45,231.00 | 0.00 | 0.00 | 1,23,645.70 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,02,535.77 | 0.00 |
| November, 2021 | 23,58,102.81 | 0.00 | 0.00 | 4,03,984.00 | 0.00 |
| December, 2021 | 54,160.00 | 0.00 | 0.00 | 1,69,476.70 | 0.00 |
| Januaury, 2022 | 5,47,808.00 | 0.00 | 0.00 | 1,61,311.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,89,399.00 | 0.00 | 0.00 | 12,98,412.00 | 0.00 |
| Total | 59,63,109.81 | 0.00 | 0.00 | 36,50,318.41 | 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 |