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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:-Aravoor |
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| Opening Balance | 71,45,159.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,287.00 | 0.00 | 0.00 | 2,44,537.00 | 0.00 |
| May, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,35,910.00 | 0.00 |
| June, 2021 | 4,36,296.00 | 0.00 | 0.00 | 1,34,753.00 | 0.00 |
| July, 2021 | 10,16,920.00 | 0.00 | 0.00 | 98,859.00 | 0.00 |
| August, 2021 | 31,499.00 | 0.00 | 0.00 | 32,248.00 | 0.00 |
| September, 2021 | 9,84,206.00 | 0.00 | 0.00 | 5,83,939.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,00,488.00 | 0.00 |
| November, 2021 | 5,00,612.00 | 0.00 | 0.00 | 2,96,053.00 | 0.00 |
| December, 2021 | 29,228.00 | 0.00 | 0.00 | 94,173.00 | 0.00 |
| Januaury, 2022 | 5,44,885.00 | 0.00 | 0.00 | 5,73,053.00 | 0.00 |
| February, 2022 | 13,750.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| March, 2022 | 5,86,475.00 | 0.00 | 0.00 | 3,14,278.00 | 0.00 |
| Total | 46,00,558.00 | 0.00 | 0.00 | 27,40,191.00 | 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 |