eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-83.Regunathapuram |
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Opening Balance | 43,11,307.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,21,649.00 | 0.00 | 0.00 | 62,463.00 | 0.00 |
May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,71,406.00 | 0.00 |
June, 2021 | 2,28,909.00 | 0.00 | 0.00 | 48,053.00 | 0.00 |
July, 2021 | 1,00,015.00 | 0.00 | 0.00 | 1,59,026.00 | 0.00 |
August, 2021 | 3,84,610.00 | 0.00 | 0.00 | 67,428.00 | 0.00 |
September, 2021 | 5,93,166.00 | 0.00 | 0.00 | 5,81,076.00 | 1,93,467.00 |
October, 2021 | 27,725.00 | 0.00 | 0.00 | 1,27,707.00 | 0.00 |
November, 2021 | 2,42,890.00 | 0.00 | 0.00 | 3,83,758.00 | 0.00 |
December, 2021 | 43,260.00 | 0.00 | 0.00 | 65,718.00 | 0.00 |
Januaury, 2022 | 3,16,388.00 | 0.00 | 0.00 | 1,67,846.00 | 0.00 |
February, 2022 | 25,820.00 | 0.00 | 0.00 | 93,474.00 | 0.00 |
March, 2022 | 2,67,197.00 | 0.00 | 0.00 | 1,22,799.00 | 0.00 |
Total | 26,08,829.00 | 0.00 | 0.00 | 20,50,754.00 | 1,93,467.00 |
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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 |