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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 |
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| Opening Balance | 7,96,20,241.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,68,719.83 | 0.00 | 0.00 | 1,54,64,632.00 | 0.00 |
| May, 2021 | 3,84,906.00 | 0.00 | 0.00 | 14,88,362.00 | 0.00 |
| June, 2021 | 55,87,117.00 | 0.00 | 0.00 | 18,30,579.00 | 0.00 |
| July, 2021 | 61,83,738.00 | 0.00 | 0.00 | 92,93,375.00 | 0.00 |
| August, 2021 | 79,64,722.00 | 0.00 | 0.00 | 19,77,446.00 | 0.00 |
| September, 2021 | 66,39,661.00 | 0.00 | 0.00 | 43,22,539.00 | 0.00 |
| October, 2021 | 63,353.00 | 0.00 | 0.00 | 37,95,703.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,75,781.00 | 0.00 |
| December, 2021 | 31,05,742.00 | 0.00 | 0.00 | 29,74,179.00 | 0.00 |
| Januaury, 2022 | 80,14,510.00 | 0.00 | 0.00 | 93,39,856.00 | 0.00 |
| February, 2022 | 1,44,11,860.00 | 0.00 | 0.00 | 58,07,692.00 | 0.00 |
| March, 2022 | 43,32,030.03 | 0.00 | 0.00 | 1,23,44,977.00 | 0.00 |
| Total | 8,15,56,358.86 | 0.00 | 0.00 | 7,44,15,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |