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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:-Viswanathapuram |
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| Opening Balance | 49,03,755.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,181.00 | 0.00 | 0.00 | 1,58,504.00 | 0.00 |
| May, 2021 | 1,75,110.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2021 | 1,44,766.00 | 0.00 | 0.00 | 1,18,215.00 | 0.00 |
| July, 2021 | 74,655.00 | 0.00 | 0.00 | 1,15,144.00 | 0.00 |
| August, 2021 | 4,28,869.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2021 | 3,69,120.00 | 0.00 | 0.00 | 1,71,334.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 35,451.00 | 0.00 |
| November, 2021 | 3,54,684.00 | 0.00 | 0.00 | 3,60,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,088.00 | 0.00 |
| Januaury, 2022 | 2,81,011.00 | 0.00 | 0.00 | 1,02,767.00 | 0.00 |
| February, 2022 | 27,304.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| March, 2022 | 56,000.00 | 0.00 | 0.00 | 86,732.00 | 0.00 |
| Total | 20,63,500.00 | 0.00 | 0.00 | 13,26,165.00 | 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 |