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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:-Vilathur |
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| Opening Balance | 49,49,553.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,074.00 | 0.00 | 0.00 | 74,467.04 | 0.00 |
| May, 2021 | 2,01,234.00 | 0.00 | 0.00 | 86,487.41 | 0.00 |
| June, 2021 | 2,01,242.00 | 0.00 | 0.00 | 1,41,314.00 | 0.00 |
| July, 2021 | 4,84,546.00 | 0.00 | 0.00 | 85,067.37 | 0.00 |
| August, 2021 | 25,609.00 | 0.00 | 0.00 | 45,578.00 | 0.00 |
| September, 2021 | 4,15,918.00 | 0.00 | 0.00 | 1,75,065.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,803.00 | 0.00 |
| November, 2021 | 3,07,142.60 | 0.00 | 0.00 | 3,39,506.00 | 0.00 |
| December, 2021 | 19,278.00 | 0.00 | 0.00 | 1,72,207.00 | 0.00 |
| Januaury, 2022 | 3,20,720.00 | 0.00 | 0.00 | 72,328.00 | 0.00 |
| February, 2022 | 24,376.00 | 0.00 | 0.00 | 1,33,135.20 | 0.00 |
| March, 2022 | 4,91,333.66 | 0.00 | 0.00 | 1,55,232.20 | 0.00 |
| Total | 27,14,473.26 | 0.00 | 0.00 | 17,44,190.22 | 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 |