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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:-Pinnathur |
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| Opening Balance | 1,89,93,256.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,40,547.00 | 0.00 |
| June, 2021 | 7,82,953.45 | 0.00 | 0.00 | 13,08,498.13 | 0.00 |
| July, 2021 | 15,09,918.83 | 0.00 | 0.00 | 5,46,537.70 | 0.00 |
| August, 2021 | 12,09,939.00 | 0.00 | 0.00 | 1,80,803.00 | 0.00 |
| September, 2021 | 32,65,644.00 | 0.00 | 0.00 | 24,80,900.80 | 0.00 |
| October, 2021 | 1,14,794.00 | 0.00 | 0.00 | 3,33,399.00 | 0.00 |
| November, 2021 | 3,26,239.00 | 0.00 | 0.00 | 4,36,113.00 | 0.00 |
| December, 2021 | 1,64,881.00 | 0.00 | 0.00 | 3,00,560.40 | 0.00 |
| Januaury, 2022 | 11,99,339.00 | 0.00 | 0.00 | 3,57,170.00 | 0.00 |
| February, 2022 | 3,25,652.00 | 0.00 | 0.00 | 2,64,301.00 | 0.00 |
| March, 2022 | 6,80,224.00 | 0.00 | 0.00 | 1,91,637.80 | 6,40,547.00 |
| Total | 95,79,584.28 | 0.00 | 0.00 | 70,40,467.83 | 6,40,547.00 |
| 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 |