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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:-Veppancheri |
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| Opening Balance | 90,39,026.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,65,601.13 | 0.00 | 0.00 | 83,487.72 | 0.00 |
| May, 2021 | 1,75,345.00 | 0.00 | 0.00 | 62,369.00 | 0.00 |
| June, 2021 | 2,32,686.00 | 0.00 | 0.00 | 67,102.70 | 0.00 |
| July, 2021 | 1,37,928.00 | 0.00 | 0.00 | 43,995.00 | 0.00 |
| August, 2021 | 6,32,198.00 | 0.00 | 0.00 | 2,22,320.44 | 0.00 |
| September, 2021 | 5,65,822.00 | 0.00 | 0.00 | 2,57,853.42 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,505.00 | 0.00 |
| November, 2021 | 6,33,635.00 | 0.00 | 0.00 | 4,19,678.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,269.80 | 0.00 |
| Januaury, 2022 | 4,11,500.00 | 0.00 | 0.00 | 82,045.00 | 0.00 |
| February, 2022 | 1,11,831.00 | 0.00 | 0.00 | 1,80,709.00 | 0.00 |
| March, 2022 | 4,67,092.84 | 0.00 | 0.00 | 26,258.10 | 0.00 |
| Total | 58,33,638.97 | 0.00 | 0.00 | 16,07,593.88 | 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 |