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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:-Kunnalur |
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| Opening Balance | 68,76,257.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,52,784.88 | 0.00 | 0.00 | 1,83,438.00 | 0.00 |
| June, 2021 | 3,71,387.00 | 0.00 | 0.00 | 2,52,915.00 | 0.00 |
| July, 2021 | 1,95,571.00 | 0.00 | 0.00 | 4,65,337.23 | 0.00 |
| August, 2021 | 15,22,984.00 | 0.00 | 0.00 | 3,87,979.00 | 0.00 |
| September, 2021 | 11,75,783.01 | 0.00 | 0.00 | 3,04,715.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,579.00 | 0.00 |
| November, 2021 | 4,08,089.00 | 0.00 | 0.00 | 3,93,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,73,510.00 | 0.00 | 0.00 | 6,38,397.00 | 0.00 |
| February, 2022 | 19,433.00 | 0.00 | 0.00 | 9,31,635.00 | 0.00 |
| March, 2022 | 9,72,791.00 | 0.00 | 0.00 | 86,666.10 | 0.00 |
| Total | 1,02,92,332.89 | 0.00 | 0.00 | 39,31,338.33 | 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 |