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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:-Mathur |
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| Opening Balance | 40,02,466.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,921.00 | 0.00 | 0.00 | 2,00,914.00 | 0.00 |
| May, 2021 | 2,06,290.00 | 0.00 | 0.00 | 1,62,586.00 | 0.00 |
| June, 2021 | 2,13,575.00 | 0.00 | 0.00 | 1,34,905.00 | 0.00 |
| July, 2021 | 1,24,356.00 | 0.00 | 0.00 | 73,383.00 | 0.00 |
| August, 2021 | 9,360.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2021 | 6,80,036.00 | 0.00 | 0.00 | 3,06,178.00 | 0.00 |
| October, 2021 | 1,33,548.00 | 0.00 | 0.00 | 3,73,295.00 | 0.00 |
| November, 2021 | 3,77,341.00 | 0.00 | 0.00 | 4,27,908.00 | 0.00 |
| December, 2021 | 1,39,642.00 | 0.00 | 0.00 | 2,50,398.00 | 0.00 |
| Januaury, 2022 | 3,53,105.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| February, 2022 | 60,001.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| March, 2022 | 4,260.00 | 0.00 | 0.00 | 1,05,274.66 | 0.00 |
| Total | 25,28,435.00 | 0.00 | 0.00 | 21,32,741.66 | 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 |