|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Muthupettai,Village Panchayat & Equivalent:-Mangudi |
|||||
| Opening Balance | 1,18,99,428.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,02,114.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,64,937.55 | 0.00 |
| June, 2021 | 2,62,680.00 | 0.00 | 0.00 | 1,84,225.75 | 0.00 |
| July, 2021 | 22,45,416.00 | 0.00 | 0.00 | 2,17,973.10 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,505.20 | 0.00 |
| September, 2021 | 5,09,006.00 | 0.00 | 0.00 | 1,88,780.00 | 0.00 |
| October, 2021 | 3,845.00 | 0.00 | 0.00 | 1,78,666.15 | 0.00 |
| November, 2021 | 2,89,634.00 | 0.00 | 0.00 | 1,28,266.00 | 0.00 |
| December, 2021 | 92,955.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,72,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,20,000.00 | 0.00 | 0.00 | 1,42,820.00 | 0.00 |
| March, 2022 | 6,65,361.00 | 0.00 | 0.00 | 8,12,937.90 | 0.00 |
| Total | 74,13,066.10 | 0.00 | 0.00 | 22,44,401.65 | 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 |