eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Manickamangalam |
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Opening Balance | 48,01,958.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,75,496.00 | 0.00 | 0.00 | 1,55,273.00 | 0.00 |
May, 2021 | 1,71,600.00 | 0.00 | 0.00 | 1,74,053.00 | 0.00 |
June, 2021 | 2,66,531.00 | 0.00 | 0.00 | 4,49,674.00 | 0.00 |
July, 2021 | 6,79,577.00 | 0.00 | 0.00 | 1,21,572.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 25,238.00 | 0.00 |
September, 2021 | 5,82,120.00 | 0.00 | 0.00 | 4,37,941.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 67,368.00 | 0.00 |
November, 2021 | 5,21,582.00 | 0.00 | 0.00 | 6,11,057.00 | 0.00 |
December, 2021 | 1,886.00 | 0.00 | 0.00 | 50,132.00 | 0.00 |
Januaury, 2022 | 4,18,932.00 | 0.00 | 0.00 | 1,11,126.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,57,265.00 | 0.00 | 0.00 | 29,437.00 | 0.00 |
Total | 33,74,989.00 | 0.00 | 0.00 | 22,32,871.00 | 0.00 |
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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 |