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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:-Maruvathur |
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| Opening Balance | 41,74,769.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,589.00 | 0.00 | 0.00 | 1,60,943.00 | 0.00 |
| May, 2021 | 4,40,340.00 | 0.00 | 0.00 | 1,24,118.00 | 0.00 |
| June, 2021 | 2,83,563.00 | 0.00 | 0.00 | 2,00,863.00 | 0.00 |
| July, 2021 | 79,267.00 | 0.00 | 0.00 | 1,08,823.00 | 0.00 |
| August, 2021 | 3,50,489.00 | 0.00 | 0.00 | 39,638.00 | 0.00 |
| September, 2021 | 3,82,652.00 | 0.00 | 0.00 | 3,19,726.50 | 0.00 |
| October, 2021 | 600.00 | 0.00 | 0.00 | 3,49,698.00 | 0.00 |
| November, 2021 | 2,20,769.00 | 0.00 | 0.00 | 1,26,522.50 | 0.00 |
| December, 2021 | 22,617.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| Januaury, 2022 | 1,27,819.00 | 0.00 | 0.00 | 3,26,025.00 | 0.00 |
| February, 2022 | 24,814.00 | 0.00 | 0.00 | 1,26,496.00 | 0.00 |
| March, 2022 | 11,888.00 | 0.00 | 0.00 | 4,57,854.70 | 0.00 |
| Total | 21,17,407.00 | 0.00 | 0.00 | 24,28,457.70 | 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 |