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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:-Veeranam |
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| Opening Balance | 38,23,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,900.00 | 0.00 | 0.00 | 80,671.00 | 0.00 |
| May, 2021 | 1,62,947.00 | 0.00 | 0.00 | 1,56,728.00 | 0.00 |
| June, 2021 | 2,05,220.00 | 0.00 | 0.00 | 47,853.00 | 0.00 |
| July, 2021 | 5,04,585.00 | 0.00 | 0.00 | 1,19,348.00 | 0.00 |
| August, 2021 | 12,823.00 | 0.00 | 0.00 | 54,429.00 | 0.00 |
| September, 2021 | 4,14,900.00 | 0.00 | 0.00 | 3,64,457.20 | 0.00 |
| October, 2021 | 1,06,538.00 | 0.00 | 0.00 | 98,972.00 | 0.00 |
| November, 2021 | 4,48,739.00 | 0.00 | 0.00 | 5,05,377.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,82,343.00 | 0.00 |
| Januaury, 2022 | 3,36,429.00 | 0.00 | 0.00 | 2,03,150.00 | 0.00 |
| February, 2022 | 9,814.00 | 0.00 | 0.00 | 65,079.00 | 0.00 |
| March, 2022 | 69,286.00 | 0.00 | 0.00 | 1,13,438.20 | 0.00 |
| Total | 25,06,381.00 | 0.00 | 0.00 | 19,91,845.40 | 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 |