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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:-Manakkal |
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| Opening Balance | 42,82,390.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,95,249.00 | 0.00 | 0.00 | 11,21,435.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| June, 2021 | 2,17,686.00 | 0.00 | 0.00 | 1,52,634.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,063.00 | 0.00 |
| August, 2021 | 4,26,965.00 | 0.00 | 0.00 | 2,06,499.00 | 0.00 |
| September, 2021 | 5,46,418.00 | 0.00 | 0.00 | 5,15,121.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,478.00 | 0.00 |
| November, 2021 | 3,77,122.00 | 0.00 | 0.00 | 3,81,615.00 | 0.00 |
| December, 2021 | 45,474.00 | 0.00 | 0.00 | 2,43,590.00 | 0.00 |
| Januaury, 2022 | 3,34,103.00 | 0.00 | 0.00 | 57,261.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,179.00 | 0.00 |
| March, 2022 | 2,53,053.00 | 0.00 | 0.00 | 33,803.50 | 0.00 |
| Total | 30,46,070.00 | 0.00 | 0.00 | 28,93,578.50 | 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 |