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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:-Keelaperumalai |
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| Opening Balance | 85,46,125.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,535.00 | 0.00 | 0.00 | 70,073.00 | 0.00 |
| June, 2021 | 86,453.00 | 0.00 | 0.00 | 66,873.00 | 0.00 |
| July, 2021 | 1,41,322.00 | 0.00 | 0.00 | 98,273.00 | 0.00 |
| August, 2021 | 5,32,516.00 | 0.00 | 0.00 | 42,557.00 | 0.00 |
| September, 2021 | 2,73,541.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2021 | 44,531.00 | 0.00 | 0.00 | 1,46,036.00 | 0.00 |
| November, 2021 | 15,535.00 | 0.00 | 0.00 | 99,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,466.00 | 0.00 |
| Januaury, 2022 | 4,25,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,155.00 | 0.00 |
| March, 2022 | 3,32,094.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| Total | 19,97,252.00 | 0.00 | 0.00 | 7,61,803.00 | 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 |