|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Annappanpettai |
|||||
| Opening Balance | 63,98,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,620.00 | 0.00 | 0.00 | 3,13,370.00 | 0.00 |
| May, 2021 | 19,07,557.00 | 0.00 | 0.00 | 14,41,016.00 | 0.00 |
| June, 2021 | 3,69,036.00 | 0.00 | 0.00 | 2,33,535.00 | 0.00 |
| July, 2021 | 14,06,046.00 | 0.00 | 0.00 | 3,53,581.00 | 0.00 |
| August, 2021 | 52,508.00 | 0.00 | 0.00 | 58,370.00 | 0.00 |
| September, 2021 | 10,54,231.00 | 0.00 | 0.00 | 91,928.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,051.00 | 0.00 |
| November, 2021 | 3,06,904.00 | 0.00 | 0.00 | 2,63,167.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 1,16,518.00 | 0.00 |
| Januaury, 2022 | 7,32,388.00 | 0.00 | 0.00 | 2,31,842.00 | 0.00 |
| February, 2022 | 47,263.00 | 0.00 | 0.00 | 66,047.00 | 0.00 |
| March, 2022 | 7,26,608.00 | 0.00 | 0.00 | 2,45,582.00 | 0.00 |
| Total | 66,25,161.00 | 0.00 | 0.00 | 35,47,007.00 | 0.00 |
| 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 |