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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:-Haridwaramangalam |
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| Opening Balance | 49,94,758.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,026.00 | 0.00 | 0.00 | 1,32,203.00 | 0.00 |
| May, 2021 | 1,66,136.00 | 0.00 | 0.00 | 1,48,073.00 | 0.00 |
| June, 2021 | 2,46,398.00 | 0.00 | 0.00 | 8,93,243.40 | 0.00 |
| July, 2021 | 1,48,347.00 | 0.00 | 0.00 | 1,96,925.00 | 0.00 |
| August, 2021 | 7,95,461.00 | 0.00 | 0.00 | 3,36,303.00 | 0.00 |
| September, 2021 | 9,00,501.00 | 0.00 | 0.00 | 2,16,235.20 | 0.00 |
| October, 2021 | 50,900.00 | 0.00 | 0.00 | 2,10,899.00 | 0.00 |
| November, 2021 | 2,87,755.00 | 0.00 | 0.00 | 2,78,908.00 | 0.00 |
| December, 2021 | 1,75,468.00 | 0.00 | 0.00 | 1,73,178.00 | 0.00 |
| Januaury, 2022 | 5,23,555.00 | 0.00 | 0.00 | 3,00,298.00 | 0.00 |
| February, 2022 | 92,214.00 | 0.00 | 0.00 | 81,274.00 | 0.00 |
| March, 2022 | 4,82,170.00 | 0.00 | 0.00 | 2,39,962.20 | 0.00 |
| Total | 41,99,931.00 | 0.00 | 0.00 | 32,07,501.80 | 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 |