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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:-Puliyakudy |
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| Opening Balance | 38,60,305.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,764.00 | 0.00 | 0.00 | 1,68,351.00 | 0.00 |
| May, 2021 | 1,76,532.00 | 0.00 | 0.00 | 29,033.00 | 0.00 |
| June, 2021 | 1,70,537.00 | 0.00 | 0.00 | 97,814.70 | 0.00 |
| July, 2021 | 2,78,707.00 | 0.00 | 0.00 | 2,54,330.70 | 0.00 |
| August, 2021 | 12,961.00 | 0.00 | 0.00 | 83,906.00 | 0.00 |
| September, 2021 | 4,11,396.00 | 0.00 | 0.00 | 1,79,224.20 | 0.00 |
| October, 2021 | 12,000.00 | 0.00 | 0.00 | 1,50,580.00 | 0.00 |
| November, 2021 | 4,42,351.00 | 0.00 | 0.00 | 4,99,800.00 | 0.00 |
| December, 2021 | 5,152.00 | 0.00 | 0.00 | 75,998.00 | 0.00 |
| Januaury, 2022 | 2,50,912.00 | 0.00 | 0.00 | 1,55,783.00 | 0.00 |
| February, 2022 | 53,184.00 | 0.00 | 0.00 | 44,088.50 | 0.00 |
| March, 2022 | 87,237.00 | 0.00 | 0.00 | 2,04,236.56 | 0.00 |
| Total | 21,83,733.00 | 0.00 | 0.00 | 19,43,145.66 | 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 |