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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:-Uthukkadu |
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| Opening Balance | 70,01,467.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,526.60 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| May, 2021 | 5,19,638.65 | 0.00 | 0.00 | 17,56,460.70 | 0.00 |
| June, 2021 | 1,55,542.00 | 0.00 | 0.00 | 1,54,100.10 | 0.00 |
| July, 2021 | 6,57,464.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| August, 2021 | 23,158.26 | 0.00 | 0.00 | 1,49,894.00 | 0.00 |
| September, 2021 | 4,83,628.00 | 0.00 | 0.00 | 2,20,630.00 | 0.00 |
| October, 2021 | 13,114.00 | 0.00 | 0.00 | 1,19,967.00 | 0.00 |
| November, 2021 | 6,86,893.00 | 0.00 | 0.00 | 14,61,215.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,911.00 | 0.00 |
| Januaury, 2022 | 8,45,542.00 | 0.00 | 0.00 | 3,00,438.00 | 0.00 |
| February, 2022 | 95,322.00 | 0.00 | 0.00 | 1,53,199.70 | 0.00 |
| March, 2022 | 1,64,293.00 | 0.00 | 0.00 | 1,05,007.40 | 0.00 |
| Total | 37,93,121.51 | 0.00 | 0.00 | 47,44,773.30 | 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 |