|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Sithanvalur |
|||||
| Opening Balance | 40,43,784.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,814.00 | 0.00 | 0.00 | 1,39,844.00 | 0.00 |
| May, 2021 | 2,12,376.00 | 0.00 | 0.00 | 1,63,683.00 | 0.00 |
| June, 2021 | 2,58,795.00 | 0.00 | 0.00 | 83,830.00 | 0.00 |
| July, 2021 | 7,60,432.00 | 0.00 | 0.00 | 2,65,219.00 | 0.00 |
| August, 2021 | 38,702.00 | 0.00 | 0.00 | 1,45,442.00 | 0.00 |
| September, 2021 | 5,49,472.00 | 0.00 | 0.00 | 2,98,126.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| November, 2021 | 5,76,535.00 | 0.00 | 0.00 | 5,79,135.00 | 0.00 |
| December, 2021 | 44,100.00 | 0.00 | 0.00 | 1,94,968.00 | 0.00 |
| Januaury, 2022 | 3,93,261.00 | 0.00 | 0.00 | 60,845.00 | 0.00 |
| February, 2022 | 1,42,097.00 | 0.00 | 0.00 | 61,771.00 | 0.00 |
| March, 2022 | 54,422.00 | 0.00 | 0.00 | 1,15,817.00 | 0.00 |
| Total | 32,49,806.00 | 0.00 | 0.00 | 23,33,380.00 | 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 |