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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:-Sangenthi |
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| Opening Balance | 1,39,94,885.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,85,866.00 | 0.00 | 0.00 | 96,238.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,84,513.00 | 0.00 |
| June, 2021 | 23,10,711.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,66,905.00 | 0.00 | 0.00 | 87,308.00 | 0.00 |
| August, 2021 | 12,600.00 | 0.00 | 0.00 | 1,07,684.00 | 0.00 |
| September, 2021 | 5,05,091.00 | 0.00 | 0.00 | 3,33,853.00 | 0.00 |
| October, 2021 | 1,930.00 | 0.00 | 0.00 | 1,35,398.00 | 0.00 |
| November, 2021 | 2,06,070.00 | 0.00 | 0.00 | 2,36,983.00 | 0.00 |
| December, 2021 | 11,447.00 | 0.00 | 0.00 | 2,44,202.00 | 0.00 |
| Januaury, 2022 | 2,97,948.00 | 0.00 | 0.00 | 1,18,602.00 | 0.00 |
| February, 2022 | 68,750.00 | 0.00 | 0.00 | 87,169.00 | 0.00 |
| March, 2022 | 2,59,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,76,819.28 | 0.00 | 0.00 | 17,31,950.00 | 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 |