|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Avoor |
|||||
| Opening Balance | 66,95,925.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,110.00 | 0.00 | 0.00 | 4,54,620.00 | 0.00 |
| May, 2021 | 2,62,277.00 | 0.00 | 0.00 | 4,43,908.00 | 0.00 |
| June, 2021 | 3,79,507.00 | 0.00 | 0.00 | 10,35,629.40 | 0.00 |
| July, 2021 | 2,70,773.00 | 0.00 | 0.00 | 2,91,512.72 | 0.00 |
| August, 2021 | 14,78,749.00 | 0.00 | 0.00 | 3,84,341.96 | 0.00 |
| September, 2021 | 10,02,247.00 | 0.00 | 0.00 | 4,26,333.00 | 0.00 |
| October, 2021 | 21,015.00 | 0.00 | 0.00 | 2,40,147.70 | 0.00 |
| November, 2021 | 6,00,790.00 | 0.00 | 0.00 | 6,35,452.04 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,86,274.00 | 0.00 | 0.00 | 10,08,256.00 | 5,04,128.00 |
| February, 2022 | 8,67,020.00 | 0.00 | 0.00 | 11,01,528.22 | 0.00 |
| March, 2022 | 1,97,446.00 | 0.00 | 0.00 | 1,78,332.10 | 0.00 |
| Total | 59,33,208.00 | 0.00 | 0.00 | 62,00,061.14 | 5,04,128.00 |
| 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 |