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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:-Vidayapuram |
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| Opening Balance | 62,60,113.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,824.00 | 0.00 | 0.00 | 87,236.00 | 0.00 |
| May, 2021 | 1,74,155.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| June, 2021 | 3,53,216.62 | 0.00 | 0.00 | 90,942.00 | 0.00 |
| July, 2021 | 68,894.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| August, 2021 | 4,79,997.00 | 0.00 | 0.00 | 90,497.00 | 0.00 |
| September, 2021 | 3,94,944.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 79,174.00 | 0.00 |
| November, 2021 | 3,46,754.00 | 0.00 | 0.00 | 3,20,075.00 | 0.00 |
| December, 2021 | 7,500.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| Januaury, 2022 | 2,96,031.00 | 0.00 | 0.00 | 93,317.00 | 0.00 |
| February, 2022 | 31,706.00 | 0.00 | 0.00 | 73,664.00 | 0.00 |
| March, 2022 | 81,900.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 23,72,121.62 | 0.00 | 0.00 | 10,14,125.00 | 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 |