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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:-Valangaiman,Village Panchayat & Equivalent:-44.Regunathapuram |
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| 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 |