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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:-Tholuvur |
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| Opening Balance | 34,95,192.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,889.00 | 0.00 | 0.00 | 3,55,196.00 | 0.00 |
| May, 2021 | 2,21,813.00 | 0.00 | 0.00 | 1,83,068.00 | 0.00 |
| June, 2021 | 3,54,611.00 | 0.00 | 0.00 | 2,36,633.00 | 0.00 |
| July, 2021 | 5,22,449.00 | 0.00 | 0.00 | 1,23,639.00 | 0.00 |
| August, 2021 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,04,372.00 | 0.00 | 0.00 | 77,771.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,73,563.00 | 0.00 | 0.00 | 2,51,485.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2022 | 2,12,492.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2022 | 5,604.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 2,92,455.00 | 0.00 | 0.00 | 1,68,855.00 | 0.00 |
| Total | 24,25,275.00 | 0.00 | 0.00 | 14,91,947.00 | 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 |