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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:-Kottaiyur |
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| Opening Balance | 43,44,566.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,253.00 | 0.00 | 0.00 | 5,07,593.00 | 0.00 |
| May, 2021 | 1,71,700.00 | 0.00 | 0.00 | 79,398.00 | 0.00 |
| June, 2021 | 2,57,601.00 | 0.00 | 0.00 | 36,623.00 | 0.00 |
| July, 2021 | 7,62,960.00 | 0.00 | 0.00 | 1,21,822.00 | 0.00 |
| August, 2021 | 1,12,500.00 | 0.00 | 0.00 | 1,45,190.00 | 0.00 |
| September, 2021 | 6,27,207.00 | 0.00 | 0.00 | 3,01,943.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,62,591.00 | 0.00 | 0.00 | 4,02,026.00 | 0.00 |
| December, 2021 | 4,406.00 | 0.00 | 0.00 | 1,16,006.00 | 0.00 |
| Januaury, 2022 | 4,66,099.00 | 0.00 | 0.00 | 71,769.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 1,98,610.00 | 0.00 |
| March, 2022 | 4,56,819.00 | 0.00 | 0.00 | 1,69,199.00 | 0.00 |
| Total | 38,06,136.00 | 0.00 | 0.00 | 21,50,179.00 | 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 |