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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:-Therkkupattam |
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| Opening Balance | 43,50,185.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,964.84 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2021 | 719.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| June, 2021 | 15,635.00 | 0.00 | 0.00 | 51,545.00 | 0.00 |
| July, 2021 | 7,23,283.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,654.36 | 0.00 | 0.00 | 51,435.70 | 0.00 |
| September, 2021 | 2,99,479.00 | 0.00 | 0.00 | 2,62,187.70 | 0.00 |
| October, 2021 | 17,160.00 | 0.00 | 0.00 | 1,53,828.00 | 0.00 |
| November, 2021 | 2,58,065.88 | 0.00 | 0.00 | 1,35,970.00 | 0.00 |
| December, 2021 | 7,600.00 | 0.00 | 0.00 | 95,807.70 | 0.00 |
| Januaury, 2022 | 1,69,728.00 | 0.00 | 0.00 | 6,91,098.00 | 0.00 |
| February, 2022 | 62,750.00 | 0.00 | 0.00 | 1,79,069.00 | 0.00 |
| March, 2022 | 4,56,261.00 | 0.00 | 0.00 | 5,97,550.70 | 0.00 |
| Total | 25,56,300.17 | 0.00 | 0.00 | 22,96,641.80 | 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 |