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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:-Arumalaikkottai |
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| Opening Balance | 47,14,693.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,836.00 | 0.00 | 0.00 | 9,53,979.00 | 0.00 |
| May, 2021 | 2,68,925.00 | 0.00 | 0.00 | 2,39,877.00 | 0.00 |
| June, 2021 | 2,60,139.00 | 0.00 | 0.00 | 1,56,376.10 | 0.00 |
| July, 2021 | 1,34,007.00 | 0.00 | 0.00 | 2,25,793.00 | 0.00 |
| August, 2021 | 7,08,680.00 | 0.00 | 0.00 | 3,25,491.00 | 0.00 |
| September, 2021 | 6,36,690.00 | 0.00 | 0.00 | 6,14,517.10 | 0.00 |
| October, 2021 | 11,300.00 | 0.00 | 0.00 | 1,67,938.00 | 0.00 |
| November, 2021 | 3,22,656.00 | 0.00 | 0.00 | 4,11,303.00 | 0.00 |
| December, 2021 | 14,070.00 | 0.00 | 0.00 | 2,05,268.40 | 0.00 |
| Januaury, 2022 | 4,66,564.00 | 0.00 | 0.00 | 84,398.00 | 0.00 |
| February, 2022 | 46,032.00 | 0.00 | 0.00 | 7,42,747.70 | 0.00 |
| March, 2022 | 4,22,899.98 | 0.00 | 0.00 | 2,46,381.30 | 0.00 |
| Total | 35,07,798.98 | 0.00 | 0.00 | 43,74,069.60 | 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 |