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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:-Muthupettai,Village Panchayat & Equivalent:-Ariyalur |
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| Opening Balance | 66,55,502.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,86,860.85 | 0.00 | 0.00 | 1,89,111.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| June, 2021 | 2,16,483.00 | 0.00 | 0.00 | 2,04,150.00 | 0.00 |
| July, 2021 | 6,14,752.95 | 0.00 | 0.00 | 1,87,952.10 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| September, 2021 | 3,74,228.00 | 0.00 | 0.00 | 17,966.10 | 0.00 |
| October, 2021 | 19,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 83,651.00 | 0.00 | 0.00 | 77,498.00 | 0.00 |
| December, 2021 | 40,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,18,546.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,90,847.80 | 0.00 | 0.00 | 8,44,177.20 | 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 |