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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:-Poonthottam |
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| Opening Balance | 73,78,463.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,131.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| May, 2021 | 4,87,348.00 | 0.00 | 0.00 | 4,15,102.00 | 0.00 |
| June, 2021 | 2,68,703.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| July, 2021 | 1,39,056.00 | 0.00 | 0.00 | 2,07,527.00 | 0.00 |
| August, 2021 | 6,513.00 | 0.00 | 0.00 | 1,17,081.00 | 0.00 |
| September, 2021 | 13,80,532.00 | 0.00 | 0.00 | 10,30,675.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,60,129.00 | 0.00 | 0.00 | 11,34,968.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,92,595.00 | 0.00 |
| Januaury, 2022 | 3,25,089.00 | 0.00 | 0.00 | 3,35,610.00 | 0.00 |
| February, 2022 | 51,178.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2022 | 1,11,735.00 | 0.00 | 0.00 | 2,72,919.00 | 0.00 |
| Total | 37,92,214.00 | 0.00 | 0.00 | 39,07,427.00 | 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 |