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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Agaramangudi |
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| Opening Balance | 52,16,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,153.00 | 0.00 | 0.00 | 2,99,611.00 | 0.00 |
| May, 2021 | 3,55,186.00 | 0.00 | 0.00 | 1,24,178.00 | 0.00 |
| June, 2021 | 4,08,849.00 | 0.00 | 0.00 | 1,14,582.00 | 0.00 |
| July, 2021 | 9,75,730.00 | 0.00 | 0.00 | 2,35,650.00 | 0.00 |
| August, 2021 | 18,137.00 | 0.00 | 0.00 | 41,178.00 | 0.00 |
| September, 2021 | 6,81,255.00 | 0.00 | 0.00 | 7,78,776.00 | 0.00 |
| October, 2021 | 22,116.00 | 0.00 | 0.00 | 39,731.00 | 0.00 |
| November, 2021 | 4,21,256.00 | 0.00 | 0.00 | 4,50,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,348.00 | 0.00 |
| Januaury, 2022 | 4,98,460.00 | 0.00 | 0.00 | 1,22,848.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,084.00 | 0.00 |
| March, 2022 | 1,13,417.00 | 0.00 | 0.00 | 2,52,349.00 | 13,369.00 |
| Total | 35,09,559.00 | 0.00 | 0.00 | 26,31,221.00 | 13,369.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |