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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:-Deverkandanallur |
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| Opening Balance | 94,91,157.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,799.00 | 0.00 | 0.00 | 1,52,310.00 | 0.00 |
| May, 2021 | 1,85,381.00 | 0.00 | 0.00 | 1,02,665.00 | 0.00 |
| June, 2021 | 1,83,953.00 | 0.00 | 0.00 | 1,36,679.00 | 0.00 |
| July, 2021 | 1,04,215.00 | 0.00 | 0.00 | 1,03,959.00 | 0.00 |
| August, 2021 | 6,77,184.00 | 0.00 | 0.00 | 83,409.00 | 0.00 |
| September, 2021 | 5,45,452.00 | 0.00 | 0.00 | 43,193.00 | 0.00 |
| October, 2021 | 13,220.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2021 | 2,51,749.00 | 0.00 | 0.00 | 2,63,817.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,92,547.00 | 0.00 |
| Januaury, 2022 | 2,34,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,12,348.46 | 0.00 | 0.00 | 10,67,447.00 | 0.00 |
| March, 2022 | 61,180.00 | 0.00 | 0.00 | 54,996.00 | 0.00 |
| Total | 25,75,300.46 | 0.00 | 0.00 | 27,29,522.00 | 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 |