|
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 |
|||||
| 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 |
| 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 |