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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:-Narthangudi |
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| Opening Balance | 46,48,148.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,154.00 | 0.00 | 0.00 | 69,883.00 | 0.00 |
| May, 2021 | 1,96,266.00 | 0.00 | 0.00 | 2,46,952.00 | 0.00 |
| June, 2021 | 12,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,23,454.00 | 0.00 | 0.00 | 1,30,562.00 | 0.00 |
| August, 2021 | 27,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,83,356.00 | 0.00 | 0.00 | 4,76,092.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,93,685.00 | 0.00 | 0.00 | 4,39,980.00 | 0.00 |
| December, 2021 | 1,93,898.00 | 0.00 | 0.00 | 1,46,265.00 | 0.00 |
| Januaury, 2022 | 2,93,226.00 | 0.00 | 0.00 | 2,25,403.00 | 0.00 |
| February, 2022 | 39,800.00 | 0.00 | 0.00 | 60,876.00 | 0.00 |
| March, 2022 | 23,650.00 | 0.00 | 0.00 | 3,09,884.00 | 0.00 |
| Total | 33,30,164.00 | 0.00 | 0.00 | 21,05,897.00 | 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 |