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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:-Jambuvanodai |
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| Opening Balance | 1,32,98,607.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,85,578.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,923.00 | 0.00 |
| July, 2021 | 6,07,865.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| August, 2021 | 1,055.00 | 0.00 | 0.00 | 1,71,018.00 | 0.00 |
| September, 2021 | 14,04,394.00 | 0.00 | 0.00 | 2,35,791.00 | 0.00 |
| October, 2021 | 25,625.00 | 0.00 | 0.00 | 1,38,713.00 | 0.00 |
| November, 2021 | 10,27,854.00 | 0.00 | 0.00 | 2,57,568.00 | 0.00 |
| December, 2021 | 3,43,525.00 | 0.00 | 0.00 | 2,73,008.00 | 0.00 |
| Januaury, 2022 | 9,44,287.00 | 0.00 | 0.00 | 3,16,458.00 | 0.00 |
| February, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,32,596.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| Total | 55,87,651.00 | 0.00 | 0.00 | 29,65,397.00 | 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 |