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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:-Enamkiliyur |
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| Opening Balance | 82,51,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,204.40 | 0.00 | 0.00 | 3,55,769.00 | 0.00 |
| June, 2021 | 2,64,802.00 | 0.00 | 0.00 | 1,90,646.00 | 0.00 |
| July, 2021 | 1,63,598.00 | 0.00 | 0.00 | 2,92,499.00 | 0.00 |
| August, 2021 | 7,49,132.00 | 0.00 | 0.00 | 1,60,734.00 | 0.00 |
| September, 2021 | 8,24,356.00 | 0.00 | 0.00 | 2,70,406.00 | 0.00 |
| October, 2021 | 1,05,320.00 | 0.00 | 0.00 | 14,98,658.00 | 0.00 |
| November, 2021 | 4,33,150.00 | 0.00 | 0.00 | 3,67,882.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
| Januaury, 2022 | 3,13,297.00 | 0.00 | 0.00 | 89,126.00 | 0.00 |
| February, 2022 | 10,01,390.62 | 0.00 | 0.00 | 9,91,693.00 | 0.00 |
| March, 2022 | 1,83,123.00 | 0.00 | 0.00 | 4,82,601.00 | 0.00 |
| Total | 45,38,373.02 | 0.00 | 0.00 | 48,11,864.00 | 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 |