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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 |
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| Opening Balance | 11,58,57,800.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,26,026.00 | 0.00 | 0.00 | 1,00,62,418.00 | 0.00 |
| May, 2021 | 18,55,061.00 | 0.00 | 0.00 | 41,85,648.00 | 0.00 |
| June, 2021 | 40,14,326.00 | 0.00 | 0.00 | 16,09,659.70 | 0.00 |
| July, 2021 | 38,24,519.00 | 0.00 | 0.00 | 46,70,860.00 | 0.00 |
| August, 2021 | 7,84,378.00 | 0.00 | 0.00 | 20,20,692.00 | 0.00 |
| September, 2021 | 1,42,16,430.00 | 0.00 | 0.00 | 65,21,024.60 | 0.00 |
| October, 2021 | 6,64,551.00 | 0.00 | 0.00 | 76,11,373.90 | 0.00 |
| November, 2021 | 69,037.00 | 0.00 | 0.00 | 9,11,642.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,46,517.00 | 0.00 |
| Januaury, 2022 | 49,29,777.00 | 0.00 | 0.00 | 50,02,030.40 | 0.00 |
| February, 2022 | 39,53,410.78 | 0.00 | 0.00 | 32,33,465.00 | 0.00 |
| March, 2022 | 2,58,25,842.00 | 0.00 | 0.00 | 1,42,95,059.00 | 0.00 |
| Total | 9,22,63,357.78 | 0.00 | 0.00 | 6,26,70,389.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 30, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |