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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:-Velangudi |
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| Opening Balance | 40,76,403.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,434.00 | 0.00 | 0.00 | 1,45,999.00 | 0.00 |
| May, 2021 | 2,36,506.00 | 0.00 | 0.00 | 1,81,990.00 | 0.00 |
| June, 2021 | 2,21,195.00 | 0.00 | 0.00 | 54,753.00 | 0.00 |
| July, 2021 | 6,36,538.00 | 0.00 | 0.00 | 3,05,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,818.00 | 0.00 |
| September, 2021 | 5,03,237.00 | 0.00 | 0.00 | 50,570.00 | 0.00 |
| October, 2021 | 68.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2021 | 2,72,387.00 | 0.00 | 0.00 | 4,49,190.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,532.70 | 0.00 |
| Januaury, 2022 | 2,64,449.00 | 0.00 | 0.00 | 1,39,905.00 | 0.00 |
| February, 2022 | 2,53,072.00 | 0.00 | 0.00 | 4,66,815.00 | 0.00 |
| March, 2022 | 84,550.00 | 0.00 | 0.00 | 2,95,493.70 | 0.00 |
| Total | 28,11,436.00 | 0.00 | 0.00 | 22,30,066.40 | 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 |