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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:-Annukudy |
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| Opening Balance | 54,04,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,612.00 | 0.00 | 0.00 | 1,42,536.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 57,144.00 | 0.00 |
| June, 2021 | 2,60,554.00 | 0.00 | 0.00 | 1,20,386.00 | 0.00 |
| July, 2021 | 1,21,924.00 | 0.00 | 0.00 | 1,19,901.00 | 0.00 |
| August, 2021 | 10,53,949.48 | 0.00 | 0.00 | 1,20,568.00 | 0.00 |
| September, 2021 | 2,36,151.00 | 0.00 | 0.00 | 81,377.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 70,208.00 | 0.00 |
| November, 2021 | 4,46,099.00 | 0.00 | 0.00 | 4,85,575.00 | 0.00 |
| December, 2021 | 48,161.00 | 0.00 | 0.00 | 1,57,407.00 | 0.00 |
| Januaury, 2022 | 10,71,304.00 | 0.00 | 0.00 | 1,94,186.00 | 0.00 |
| February, 2022 | 24,400.00 | 0.00 | 0.00 | 53,219.00 | 0.00 |
| March, 2022 | 2,37,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,91,377.48 | 0.00 | 0.00 | 16,02,507.00 | 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 |