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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:-Govindakudi |
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| Opening Balance | 67,61,388.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,92,058.00 | 0.00 | 0.00 | 3,56,931.00 | 0.00 |
| May, 2021 | 6,51,270.00 | 0.00 | 0.00 | 3,16,211.00 | 0.00 |
| June, 2021 | 3,58,089.00 | 0.00 | 0.00 | 4,64,083.00 | 0.00 |
| July, 2021 | 15,79,275.00 | 0.00 | 0.00 | 2,23,650.00 | 0.00 |
| August, 2021 | 8,276.00 | 0.00 | 0.00 | 3,93,691.00 | 0.00 |
| September, 2021 | 22,78,705.00 | 0.00 | 0.00 | 1,32,069.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,672.00 | 0.00 |
| November, 2021 | 1,12,156.00 | 0.00 | 0.00 | 1,76,145.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,574.00 | 0.00 |
| Januaury, 2022 | 6,26,261.00 | 0.00 | 0.00 | 1,68,595.00 | 0.00 |
| February, 2022 | 1,90,550.00 | 0.00 | 0.00 | 1,67,547.00 | 0.00 |
| March, 2022 | 4,48,474.20 | 0.00 | 0.00 | 4,32,978.20 | 0.00 |
| Total | 73,45,114.20 | 0.00 | 0.00 | 33,99,146.20 | 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 |