eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-44.Regunathapuram |
|||||
Opening Balance | 44,59,975.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,63,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,17,503.00 | 0.00 | 0.00 | 3,70,119.00 | 0.00 |
July, 2021 | 8,74,641.00 | 0.00 | 0.00 | 2,47,048.00 | 0.00 |
August, 2021 | 14,073.00 | 0.00 | 0.00 | 1,08,077.00 | 0.00 |
September, 2021 | 6,69,522.00 | 0.00 | 0.00 | 1,07,291.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,332.00 | 0.00 |
November, 2021 | 4,29,339.00 | 0.00 | 0.00 | 4,91,541.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 85,181.00 | 0.00 |
Januaury, 2022 | 4,27,153.00 | 0.00 | 0.00 | 1,68,626.00 | 0.00 |
February, 2022 | 51,986.00 | 0.00 | 0.00 | 1,06,964.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 42,203.20 | 0.00 |
Total | 29,48,341.00 | 0.00 | 0.00 | 18,57,382.20 | 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 |