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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:-Thenkuvalaveli |
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| Opening Balance | 52,90,147.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,402.00 | 0.00 | 0.00 | 87,040.00 | 0.00 |
| May, 2021 | 2,23,089.00 | 0.00 | 0.00 | 5,05,905.00 | 0.00 |
| June, 2021 | 3,07,116.00 | 0.00 | 0.00 | 1,78,265.70 | 0.00 |
| July, 2021 | 10,44,343.00 | 0.00 | 0.00 | 2,49,280.00 | 0.00 |
| August, 2021 | 22,837.00 | 0.00 | 0.00 | 65,008.00 | 0.00 |
| September, 2021 | 7,98,512.00 | 0.00 | 0.00 | 3,55,754.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 50,923.00 | 0.00 |
| November, 2021 | 4,61,454.00 | 0.00 | 0.00 | 5,72,636.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,06,960.70 | 0.00 |
| Januaury, 2022 | 5,81,183.00 | 0.00 | 0.00 | 1,34,228.00 | 0.00 |
| February, 2022 | 20,245.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2022 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,35,731.00 | 0.00 | 0.00 | 23,34,800.40 | 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 |