eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Chandrasekarapuram |
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Opening Balance | 51,11,019.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,82,950.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
June, 2021 | 2,14,682.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
July, 2021 | 6,12,456.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
August, 2021 | 4,673.00 | 0.00 | 0.00 | 1,47,113.00 | 0.00 |
September, 2021 | 3,20,729.00 | 0.00 | 0.00 | 45,825.00 | 0.00 |
October, 2021 | 23,500.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
November, 2021 | 2,37,657.00 | 0.00 | 0.00 | 78,075.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
Januaury, 2022 | 2,13,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,26,482.00 | 0.00 | 0.00 | 2,23,095.00 | 0.00 |
March, 2022 | 3,55,555.00 | 0.00 | 0.00 | 1,18,911.40 | 0.00 |
Total | 23,09,553.00 | 0.00 | 0.00 | 10,40,969.40 | 0.00 |
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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 |