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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:-Udhayamarthandapuram |
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| Opening Balance | 96,76,077.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,04,521.58 | 0.00 | 0.00 | 11,46,889.00 | 0.00 |
| June, 2021 | 33,600.00 | 0.00 | 0.00 | 2,30,988.00 | 0.00 |
| July, 2021 | 1,54,753.00 | 0.00 | 0.00 | 1,51,375.00 | 0.00 |
| August, 2021 | 17,01,325.00 | 0.00 | 0.00 | 35,108.00 | 0.00 |
| September, 2021 | 11,80,102.00 | 0.00 | 0.00 | 2,93,442.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,780.00 | 0.00 |
| November, 2021 | 2,45,837.00 | 0.00 | 0.00 | 1,97,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,965.70 | 0.00 |
| Januaury, 2022 | 7,72,488.00 | 0.00 | 0.00 | 7,87,268.00 | 0.00 |
| February, 2022 | 4,50,151.00 | 0.00 | 0.00 | 79,264.00 | 0.00 |
| March, 2022 | 1,00,338.00 | 0.00 | 0.00 | 64,136.70 | 0.00 |
| Total | 50,43,115.58 | 0.00 | 0.00 | 32,15,106.40 | 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 |