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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:-Maligaithidal |
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| Opening Balance | 52,49,499.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,046.00 | 0.00 | 0.00 | 1,58,203.00 | 0.00 |
| May, 2021 | 1,71,000.00 | 0.00 | 0.00 | 1,97,976.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,90,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,40,733.00 | 0.00 | 0.00 | 3,85,002.00 | 0.00 |
| October, 2021 | 3,25,140.00 | 0.00 | 0.00 | 3,30,590.00 | 0.00 |
| November, 2021 | 4,78,481.00 | 0.00 | 0.00 | 7,09,219.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,518.00 | 0.00 |
| Januaury, 2022 | 4,80,206.00 | 0.00 | 0.00 | 59,874.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,975.00 | 0.00 |
| March, 2022 | 3,91,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,03,218.00 | 0.00 | 0.00 | 19,41,357.00 | 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 |