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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:-Arundavapuram |
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| Opening Balance | 1,04,17,933.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,915.00 | 0.00 | 0.00 | 14,07,615.00 | 0.00 |
| May, 2021 | 2,28,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,35,245.00 | 0.00 | 49,32,937.00 | 2,89,832.00 | 2,89,832.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 40,13,576.00 | 0.00 | 0.00 | 3,04,432.00 | 2,89,832.00 |
| September, 2021 | 8,78,383.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,843.00 | 14,843.00 |
| December, 2021 | 53,300.00 | 0.00 | 0.00 | 6,57,773.00 | 0.00 |
| Januaury, 2022 | 5,84,089.00 | 0.00 | 0.00 | 83,156.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2022 | 5,500.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| Total | 1,15,87,843.00 | 0.00 | 49,32,937.00 | 37,05,651.00 | 5,94,507.00 |
| 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 |