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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:-Uthamathanapuram |
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| Opening Balance | 45,14,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,200.00 | 0.00 | 0.00 | 6,06,391.00 | 0.00 |
| May, 2021 | 1,99,594.00 | 0.00 | 0.00 | 2,63,215.00 | 0.00 |
| June, 2021 | 1,89,421.00 | 0.00 | 0.00 | 51,233.00 | 0.00 |
| July, 2021 | 78,603.00 | 0.00 | 0.00 | 79,801.00 | 0.00 |
| August, 2021 | 2,49,308.00 | 0.00 | 0.00 | 1,07,563.00 | 0.00 |
| September, 2021 | 3,22,342.00 | 0.00 | 0.00 | 2,28,263.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,766.00 | 0.00 |
| November, 2021 | 4,78,625.00 | 0.00 | 0.00 | 5,78,273.00 | 0.00 |
| December, 2021 | 26,614.00 | 0.00 | 0.00 | 52,659.00 | 0.00 |
| Januaury, 2022 | 2,43,692.00 | 0.00 | 0.00 | 87,477.00 | 0.00 |
| February, 2022 | 25,710.00 | 0.00 | 0.00 | 1,14,225.00 | 0.00 |
| March, 2022 | 2,06,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,45,992.00 | 0.00 | 0.00 | 22,38,866.00 | 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 |