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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:-Alangudy |
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| Opening Balance | 35,81,835.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,83,995.60 | 0.00 | 0.00 | 77,508.00 | 0.00 |
| May, 2021 | 1,82,987.00 | 0.00 | 0.00 | 3,23,175.00 | 0.00 |
| June, 2021 | 4,16,009.00 | 0.00 | 0.00 | 2,95,778.00 | 0.00 |
| July, 2021 | 8,48,738.00 | 0.00 | 0.00 | 96,188.00 | 0.00 |
| August, 2021 | 1,71,136.00 | 0.00 | 0.00 | 2,87,480.00 | 0.00 |
| September, 2021 | 7,93,207.00 | 0.00 | 0.00 | 5,33,744.00 | 0.00 |
| October, 2021 | 98,706.00 | 0.00 | 0.00 | 1,68,703.00 | 0.00 |
| November, 2021 | 7,96,308.00 | 0.00 | 0.00 | 1,80,550.00 | 0.00 |
| December, 2021 | 51,048.00 | 0.00 | 0.00 | 3,12,627.00 | 0.00 |
| Januaury, 2022 | 5,82,149.00 | 0.00 | 0.00 | 5,14,992.00 | 0.00 |
| February, 2022 | 5,895.00 | 0.00 | 0.00 | 2,13,921.00 | 0.00 |
| March, 2022 | 5,40,452.84 | 0.00 | 0.00 | 1,17,467.94 | 0.00 |
| Total | 59,70,631.44 | 0.00 | 0.00 | 31,22,133.94 | 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 |