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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:-T.Keelakadu |
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| Opening Balance | 38,44,126.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,74,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,096.00 | 0.00 | 0.00 | 2,32,765.00 | 0.00 |
| June, 2021 | 3,43,298.00 | 0.00 | 0.00 | 68,073.00 | 0.00 |
| July, 2021 | 69,744.00 | 0.00 | 0.00 | 1,19,763.00 | 0.00 |
| August, 2021 | 7,81,074.00 | 0.00 | 0.00 | 22,873.00 | 0.00 |
| September, 2021 | 5,87,708.00 | 0.00 | 0.00 | 35,693.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,033.00 | 0.00 |
| November, 2021 | 3,05,870.00 | 0.00 | 0.00 | 48,973.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,123.00 | 0.00 |
| Januaury, 2022 | 3,90,689.00 | 0.00 | 0.00 | 47,113.00 | 0.00 |
| February, 2022 | 1,449.00 | 0.00 | 0.00 | 42,473.00 | 0.00 |
| March, 2022 | 4,95,022.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
| Total | 95,51,752.00 | 0.00 | 0.00 | 7,88,902.00 | 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 |