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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:-Kandiyur |
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| Opening Balance | 45,30,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,323.00 | 0.00 | 0.00 | 1,79,777.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 57,277.00 | 0.00 |
| June, 2021 | 2,04,425.00 | 0.00 | 0.00 | 61,813.00 | 0.00 |
| July, 2021 | 5,40,624.00 | 0.00 | 0.00 | 1,15,934.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,893.00 | 0.00 |
| September, 2021 | 4,35,769.00 | 0.00 | 0.00 | 2,35,458.00 | 0.00 |
| October, 2021 | 31,545.00 | 0.00 | 0.00 | 1,47,329.00 | 0.00 |
| November, 2021 | 4,96,790.00 | 0.00 | 0.00 | 4,35,778.00 | 0.00 |
| December, 2021 | 1,300.00 | 0.00 | 0.00 | 1,63,996.00 | 0.00 |
| Januaury, 2022 | 3,34,361.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| February, 2022 | 7,500.00 | 0.00 | 0.00 | 1,31,938.00 | 0.00 |
| March, 2022 | 3,06,298.00 | 0.00 | 0.00 | 1,00,659.00 | 0.00 |
| Total | 26,94,935.00 | 0.00 | 0.00 | 18,46,202.00 | 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 |