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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:-Tholi |
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| Opening Balance | 92,14,689.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,276.00 | 0.00 | 0.00 | 57,673.00 | 0.00 |
| May, 2021 | 26,529.30 | 0.00 | 0.00 | 1,52,687.70 | 0.00 |
| June, 2021 | 59,730.00 | 0.00 | 0.00 | 76,908.40 | 0.00 |
| July, 2021 | 35,265.00 | 0.00 | 0.00 | 71,798.00 | 0.00 |
| August, 2021 | 17,670.00 | 0.00 | 0.00 | 1,03,555.00 | 0.00 |
| September, 2021 | 7,09,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,64,880.00 | 0.00 | 0.00 | 1,21,314.00 | 0.00 |
| November, 2021 | 61,685.00 | 0.00 | 0.00 | 2,25,703.00 | 0.00 |
| December, 2021 | 96,985.90 | 0.00 | 0.00 | 1,06,143.00 | 0.00 |
| Januaury, 2022 | 2,59,628.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| February, 2022 | 78,038.00 | 0.00 | 0.00 | 75,233.00 | 0.00 |
| March, 2022 | 3,12,860.30 | 0.00 | 0.00 | 95,220.00 | 0.00 |
| Total | 19,06,686.50 | 0.00 | 0.00 | 11,73,985.10 | 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 |