|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Melavidayal |
|||||
| Opening Balance | 62,74,079.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,173.00 | 0.00 | 0.00 | 2,18,456.00 | 0.00 |
| May, 2021 | 1,84,787.46 | 0.00 | 0.00 | 1,89,515.00 | 0.00 |
| June, 2021 | 3,24,910.00 | 0.00 | 0.00 | 1,98,320.00 | 0.00 |
| July, 2021 | 12,00,708.00 | 0.00 | 0.00 | 3,52,738.00 | 0.00 |
| August, 2021 | 14,087.00 | 0.00 | 0.00 | 2,02,215.00 | 0.00 |
| September, 2021 | 9,14,226.00 | 0.00 | 0.00 | 2,98,845.00 | 0.00 |
| October, 2021 | 77,356.00 | 0.00 | 0.00 | 1,48,888.00 | 0.00 |
| November, 2021 | 5,75,136.80 | 0.00 | 0.00 | 5,87,938.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,49,545.00 | 0.00 |
| Januaury, 2022 | 6,65,348.00 | 0.00 | 0.00 | 2,76,030.00 | 0.00 |
| February, 2022 | 32,204.00 | 0.00 | 0.00 | 58,164.00 | 0.00 |
| March, 2022 | 7,57,093.00 | 0.00 | 0.00 | 3,54,313.20 | 0.00 |
| Total | 51,21,029.26 | 0.00 | 0.00 | 44,34,967.20 | 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 |