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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:-Thondiakkadu |
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| Opening Balance | 66,61,385.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,465.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| May, 2021 | 85,904.00 | 0.00 | 0.00 | 69,753.00 | 0.00 |
| June, 2021 | 1,34,690.00 | 0.00 | 0.00 | 68,273.00 | 0.00 |
| July, 2021 | 5,20,440.00 | 0.00 | 0.00 | 1,80,988.00 | 0.00 |
| August, 2021 | 8,05,481.00 | 0.00 | 0.00 | 62,634.00 | 0.00 |
| September, 2021 | 5,90,373.00 | 0.00 | 0.00 | 1,18,895.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,973.00 | 0.00 |
| November, 2021 | 2,56,542.00 | 0.00 | 0.00 | 2,36,906.18 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| Januaury, 2022 | 2,89,182.00 | 0.00 | 0.00 | 1,12,280.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 5,02,571.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
| Total | 34,59,648.00 | 0.00 | 0.00 | 12,08,192.18 | 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 |