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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:-Manalur |
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| Opening Balance | 66,27,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,311.00 | 0.00 | 0.00 | 2,15,091.04 | 0.00 |
| May, 2021 | 1,61,207.00 | 0.00 | 0.00 | 1,58,576.00 | 0.00 |
| June, 2021 | 2,64,308.00 | 0.00 | 0.00 | 7,33,586.00 | 0.00 |
| July, 2021 | 1,27,326.00 | 0.00 | 0.00 | 1,85,532.00 | 0.00 |
| August, 2021 | 21,38,114.60 | 0.00 | 0.00 | 72,531.00 | 0.00 |
| September, 2021 | 5,99,264.00 | 0.00 | 0.00 | 51,448.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,674.00 | 0.00 |
| November, 2021 | 6,16,216.00 | 0.00 | 0.00 | 7,63,187.00 | 0.00 |
| December, 2021 | 25,140.00 | 0.00 | 0.00 | 1,94,069.00 | 0.00 |
| Januaury, 2022 | 4,48,915.00 | 0.00 | 0.00 | 1,58,128.00 | 0.00 |
| February, 2022 | 82,600.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| March, 2022 | 4,30,201.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 51,96,602.60 | 0.00 | 0.00 | 28,87,622.04 | 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 |