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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:-Ovarur |
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| Opening Balance | 1,11,36,004.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,702.00 | 0.00 | 0.00 | 95,012.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,263.00 | 0.00 |
| June, 2021 | 1,52,641.00 | 0.00 | 0.00 | 72,633.00 | 0.00 |
| July, 2021 | 10,27,632.00 | 0.00 | 0.00 | 1,84,099.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,369.00 | 0.00 |
| September, 2021 | 7,00,302.00 | 0.00 | 0.00 | 3,02,233.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,033.00 | 0.00 |
| November, 2021 | 3,26,398.00 | 0.00 | 0.00 | 2,07,143.00 | 0.00 |
| December, 2021 | 5,229.00 | 0.00 | 0.00 | 50,988.00 | 0.00 |
| Januaury, 2022 | 4,73,018.00 | 0.00 | 0.00 | 1,52,313.00 | 0.00 |
| February, 2022 | 34,407.00 | 0.00 | 0.00 | 65,456.00 | 0.00 |
| March, 2022 | 5,70,744.00 | 0.00 | 0.00 | 2,06,109.00 | 0.00 |
| Total | 36,34,073.00 | 0.00 | 0.00 | 16,42,651.00 | 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 |