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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:-Erivelur |
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| Opening Balance | 68,51,226.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,126.00 | 0.00 | 0.00 | 1,54,897.00 | 0.00 |
| May, 2021 | 1,76,389.00 | 0.00 | 0.00 | 1,76,113.00 | 0.00 |
| June, 2021 | 2,40,773.00 | 0.00 | 0.00 | 3,14,495.00 | 0.00 |
| July, 2021 | 1,38,102.00 | 0.00 | 0.00 | 8,65,986.00 | 6,76,314.00 |
| August, 2021 | 7,00,948.00 | 0.00 | 0.00 | 8,00,600.00 | 0.00 |
| September, 2021 | 5,68,497.00 | 0.00 | 0.00 | 73,654.00 | 0.00 |
| October, 2021 | 550.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| November, 2021 | 4,41,805.00 | 0.00 | 0.00 | 4,61,403.40 | 0.00 |
| December, 2021 | 1,48,304.00 | 0.00 | 0.00 | 5,45,646.00 | 0.00 |
| Januaury, 2022 | 4,70,605.00 | 0.00 | 0.00 | 3,98,566.00 | 0.00 |
| February, 2022 | 9,325.00 | 0.00 | 0.00 | 31,961.00 | 0.00 |
| March, 2022 | 4,80,195.00 | 0.00 | 0.00 | 2,81,780.00 | 0.00 |
| Total | 36,80,619.00 | 0.00 | 0.00 | 41,66,301.40 | 6,76,314.00 |
| 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 |