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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:-Sellur |
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| Opening Balance | 76,05,084.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,828.00 | 0.00 | 0.00 | 1,00,698.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,09,370.00 | 0.00 |
| June, 2021 | 1,96,456.00 | 0.00 | 0.00 | 1,70,499.00 | 0.00 |
| July, 2021 | 94,101.00 | 0.00 | 0.00 | 1,43,659.00 | 0.00 |
| August, 2021 | 5,80,420.00 | 0.00 | 0.00 | 2,32,624.00 | 0.00 |
| September, 2021 | 5,32,830.00 | 0.00 | 0.00 | 1,41,405.00 | 0.00 |
| October, 2021 | 14,010.00 | 0.00 | 0.00 | 1,33,267.00 | 0.00 |
| November, 2021 | 3,45,535.00 | 0.00 | 0.00 | 2,85,700.00 | 0.00 |
| December, 2021 | 26,165.00 | 0.00 | 0.00 | 2,12,366.00 | 0.00 |
| Januaury, 2022 | 3,54,362.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| February, 2022 | 1,57,990.00 | 0.00 | 0.00 | 10,41,153.00 | 0.00 |
| March, 2022 | 4,46,655.00 | 0.00 | 0.00 | 2,91,473.00 | 0.00 |
| Total | 31,01,152.00 | 0.00 | 0.00 | 29,42,314.00 | 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 |