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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:-Padagacheri |
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| Opening Balance | 37,23,889.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,370.00 | 0.00 | 0.00 | 1,38,723.00 | 0.00 |
| May, 2021 | 1,70,079.80 | 0.00 | 0.00 | 67,283.00 | 0.00 |
| June, 2021 | 1,98,908.00 | 0.00 | 0.00 | 83,525.00 | 0.00 |
| July, 2021 | 99,322.00 | 0.00 | 0.00 | 34,283.00 | 0.00 |
| August, 2021 | 3,86,128.00 | 0.00 | 0.00 | 1,06,669.00 | 0.00 |
| September, 2021 | 2,84,407.00 | 0.00 | 0.00 | 2,88,026.00 | 0.00 |
| October, 2021 | 400.00 | 0.00 | 0.00 | 1,60,058.00 | 0.00 |
| November, 2021 | 6,60,754.00 | 0.00 | 0.00 | 6,66,805.00 | 0.00 |
| December, 2021 | 4,380.00 | 0.00 | 0.00 | 1,31,065.00 | 0.00 |
| Januaury, 2022 | 3,16,187.00 | 0.00 | 0.00 | 52,682.00 | 0.00 |
| February, 2022 | 71,168.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| March, 2022 | 14,809.00 | 0.00 | 0.00 | 1,35,090.46 | 0.00 |
| Total | 24,25,912.80 | 0.00 | 0.00 | 19,08,159.46 | 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 |