|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Muthupettai,Village Panchayat & Equivalent:-Maruthavanam |
|||||
| Opening Balance | 68,64,349.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,59,689.00 | 0.00 | 0.00 | 86,998.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,58,361.00 | 0.00 |
| June, 2021 | 2,52,877.00 | 0.00 | 0.00 | 1,07,543.00 | 0.00 |
| July, 2021 | 84,465.00 | 0.00 | 0.00 | 1,16,106.00 | 0.00 |
| August, 2021 | 4,85,188.00 | 0.00 | 0.00 | 70,589.00 | 0.00 |
| September, 2021 | 5,05,711.00 | 0.00 | 0.00 | 87,865.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,473.00 | 0.00 |
| November, 2021 | 5,16,485.00 | 0.00 | 0.00 | 2,98,368.00 | 0.00 |
| December, 2021 | 42,383.00 | 0.00 | 0.00 | 1,29,055.00 | 0.00 |
| Januaury, 2022 | 3,46,904.00 | 0.00 | 0.00 | 1,63,454.00 | 0.00 |
| February, 2022 | 18,480.00 | 0.00 | 0.00 | 54,596.00 | 0.00 |
| March, 2022 | 3,17,678.00 | 0.00 | 0.00 | 1,43,064.00 | 0.00 |
| Total | 50,79,860.00 | 0.00 | 0.00 | 15,09,472.00 | 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 |