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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 |
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| Opening Balance | 8,20,65,458.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,74,832.00 | 0.00 | 0.00 | 1,27,43,362.00 | 0.00 |
| May, 2021 | 37,97,745.00 | 0.00 | 0.00 | 98,51,344.00 | 0.00 |
| June, 2021 | 59,82,663.00 | 0.00 | 0.00 | 52,04,594.00 | 0.00 |
| July, 2021 | 67,00,633.00 | 0.00 | 0.00 | 8,33,111.00 | 0.00 |
| August, 2021 | 8,66,886.00 | 0.00 | 0.00 | 24,03,425.00 | 0.00 |
| September, 2021 | 55,80,350.00 | 0.00 | 0.00 | 40,33,287.00 | 0.00 |
| October, 2021 | 22,23,731.00 | 0.00 | 0.00 | 57,56,925.00 | 0.00 |
| November, 2021 | 69,76,924.00 | 0.00 | 0.00 | 34,94,983.00 | 0.00 |
| December, 2021 | 4,10,16,614.00 | 0.00 | 0.00 | 67,93,248.00 | 0.00 |
| Januaury, 2022 | 89,46,879.00 | 0.00 | 0.00 | 48,16,100.00 | 0.00 |
| February, 2022 | 9,51,617.00 | 0.00 | 0.00 | 78,13,257.00 | 0.00 |
| March, 2022 | 11,94,162.00 | 0.00 | 0.00 | 67,25,854.00 | 11,19,528.00 |
| Total | 11,52,13,036.00 | 0.00 | 0.00 | 7,04,69,490.00 | 11,19,528.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |