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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:-Perungudi |
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| Opening Balance | 39,36,714.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,310.00 | 0.00 | 0.00 | 1,12,146.00 | 0.00 |
| May, 2021 | 1,65,257.00 | 0.00 | 0.00 | 1,22,842.00 | 0.00 |
| June, 2021 | 19,047.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| July, 2021 | 3,82,142.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 38.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 4,32,241.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,666.00 | 0.00 |
| Januaury, 2022 | 1,37,687.00 | 0.00 | 0.00 | 7,63,333.00 | 0.00 |
| February, 2022 | 10,63,702.00 | 0.00 | 0.00 | 6,10,506.00 | 0.00 |
| March, 2022 | 14,240.00 | 0.00 | 0.00 | 1,43,442.00 | 0.00 |
| Total | 24,43,664.00 | 0.00 | 0.00 | 18,92,055.00 | 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 |