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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:-Muniyur |
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| Opening Balance | 42,62,305.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,163.00 | 0.00 | 0.00 | 4,52,717.50 | 0.00 |
| May, 2021 | 8,724.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| June, 2021 | 77,067.00 | 0.00 | 0.00 | 28,313.00 | 0.00 |
| July, 2021 | 4,19,264.00 | 0.00 | 0.00 | 46,613.00 | 0.00 |
| August, 2021 | 8,874.00 | 0.00 | 0.00 | 35,418.00 | 0.00 |
| September, 2021 | 4,25,453.00 | 0.00 | 0.00 | 49,707.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,215.00 | 0.00 |
| November, 2021 | 4,24,344.00 | 0.00 | 0.00 | 2,59,575.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,00,740.00 | 0.00 |
| Januaury, 2022 | 3,32,635.00 | 0.00 | 0.00 | 68,725.00 | 0.00 |
| February, 2022 | 80,959.00 | 0.00 | 0.00 | 58,861.00 | 0.00 |
| March, 2022 | 2,47,200.00 | 0.00 | 0.00 | 48,361.00 | 0.00 |
| Total | 21,53,883.00 | 0.00 | 0.00 | 12,81,845.50 | 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 |