|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Valangaiman,Village Panchayat & Equivalent:-Veeramangalam |
|||||
| Opening Balance | 37,82,693.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,127.00 | 0.00 | 0.00 | 21,055.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,19,622.00 | 0.00 |
| June, 2021 | 1,84,951.00 | 0.00 | 0.00 | 64,725.00 | 0.00 |
| July, 2021 | 3,13,619.00 | 0.00 | 0.00 | 3,19,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,195.00 | 0.00 |
| September, 2021 | 1,93,910.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,33,500.00 | 0.00 | 0.00 | 2,26,763.00 | 0.00 |
| Januaury, 2022 | 1,12,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,28,923.00 | 0.00 |
| March, 2022 | 4,85,655.00 | 0.00 | 0.00 | 8,42,566.00 | 0.00 |
| Total | 19,21,929.00 | 0.00 | 0.00 | 22,57,769.00 | 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 |