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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:-Keelavidayal |
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| Opening Balance | 61,11,847.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,955.00 | 0.00 | 0.00 | 1,45,650.00 | 0.00 |
| May, 2021 | 1,61,148.00 | 0.00 | 0.00 | 82,474.00 | 0.00 |
| June, 2021 | 1,56,060.00 | 0.00 | 0.00 | 1,26,415.00 | 0.00 |
| July, 2021 | 6,53,254.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2021 | 13,706.00 | 0.00 | 0.00 | 94,281.00 | 0.00 |
| September, 2021 | 4,70,152.00 | 0.00 | 0.00 | 42,899.20 | 0.00 |
| October, 2021 | 37,220.00 | 0.00 | 0.00 | 36,981.00 | 0.00 |
| November, 2021 | 4,86,603.00 | 0.00 | 0.00 | 6,38,227.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,93,415.00 | 0.00 |
| Januaury, 2022 | 8,04,029.00 | 0.00 | 0.00 | 94,385.00 | 0.00 |
| February, 2022 | 43,068.00 | 0.00 | 0.00 | 6,04,599.00 | 0.00 |
| March, 2022 | 89,105.00 | 0.00 | 0.00 | 1,08,429.00 | 0.00 |
| Total | 31,36,300.00 | 0.00 | 0.00 | 28,05,555.20 | 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 |