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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:-Uppur |
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| Opening Balance | 60,24,876.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,079.00 | 0.00 | 0.00 | 1,00,063.00 | 0.00 |
| May, 2021 | 1,535.00 | 0.00 | 0.00 | 68,613.00 | 0.00 |
| June, 2021 | 71,186.00 | 0.00 | 0.00 | 1,22,850.70 | 0.00 |
| July, 2021 | 33,687.00 | 0.00 | 0.00 | 70,163.00 | 0.00 |
| August, 2021 | 7,46,758.00 | 0.00 | 0.00 | 1,30,155.10 | 0.00 |
| September, 2021 | 5,57,105.00 | 0.00 | 0.00 | 1,07,173.00 | 0.00 |
| October, 2021 | 16,810.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| November, 2021 | 1,81,683.00 | 0.00 | 0.00 | 51,778.00 | 0.00 |
| December, 2021 | 2,01,400.00 | 0.00 | 0.00 | 1,57,703.00 | 0.00 |
| Januaury, 2022 | 4,05,931.00 | 0.00 | 0.00 | 1,13,328.00 | 0.00 |
| February, 2022 | 5,977.00 | 0.00 | 0.00 | 62,264.00 | 0.00 |
| March, 2022 | 5,24,686.00 | 0.00 | 0.00 | 1,12,369.00 | 0.00 |
| Total | 28,62,837.00 | 0.00 | 0.00 | 11,64,859.80 | 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 |