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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:-Vadakkupattam |
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| Opening Balance | 36,44,102.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,513.00 | 0.00 | 0.00 | 1,38,156.00 | 0.00 |
| May, 2021 | 28,170.00 | 0.00 | 0.00 | 1,00,024.00 | 0.00 |
| June, 2021 | 40,794.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2021 | 6,83,586.00 | 0.00 | 0.00 | 4,68,889.00 | 0.00 |
| August, 2021 | 31,156.00 | 0.00 | 0.00 | 44,118.00 | 0.00 |
| September, 2021 | 3,59,103.00 | 0.00 | 0.00 | 2,20,378.62 | 0.00 |
| October, 2021 | 1,250.00 | 0.00 | 0.00 | 45,118.00 | 0.00 |
| November, 2021 | 1,76,034.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,157.80 | 0.00 |
| Januaury, 2022 | 3,02,845.00 | 0.00 | 0.00 | 1,75,136.00 | 0.00 |
| February, 2022 | 54,145.50 | 0.00 | 0.00 | 82,644.00 | 0.00 |
| March, 2022 | 1,98,412.00 | 0.00 | 0.00 | 3,35,483.56 | 0.00 |
| Total | 23,21,008.50 | 0.00 | 0.00 | 18,75,522.98 | 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 |