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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:-Pandi |
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| Opening Balance | 81,97,863.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,96,854.00 | 0.00 | 0.00 | 47,736.00 | 0.00 |
| May, 2021 | 6,418.00 | 0.00 | 0.00 | 73,620.00 | 0.00 |
| June, 2021 | 2,20,007.00 | 0.00 | 0.00 | 62,695.70 | 0.00 |
| July, 2021 | 1,05,485.00 | 0.00 | 0.00 | 99,770.00 | 0.00 |
| August, 2021 | 5,34,793.00 | 0.00 | 0.00 | 1,73,630.00 | 0.00 |
| September, 2021 | 5,03,828.00 | 0.00 | 0.00 | 2,79,841.02 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2021 | 4,16,802.30 | 0.00 | 0.00 | 3,27,779.00 | 0.00 |
| December, 2021 | 2,37,682.41 | 0.00 | 0.00 | 1,01,696.10 | 0.00 |
| Januaury, 2022 | 3,19,352.00 | 0.00 | 0.00 | 1,39,666.70 | 0.00 |
| February, 2022 | 55,898.30 | 0.00 | 0.00 | 14,370.00 | 0.00 |
| March, 2022 | 3,84,541.00 | 0.00 | 0.00 | 79,001.10 | 0.00 |
| Total | 47,81,661.01 | 0.00 | 0.00 | 14,37,305.62 | 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 |