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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:-Edaiyiruppu |
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| Opening Balance | 49,24,614.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,948.42 | 0.00 | 0.00 | 1,16,666.00 | 0.00 |
| May, 2021 | 1,91,413.00 | 0.00 | 0.00 | 1,55,805.00 | 0.00 |
| June, 2021 | 2,22,792.00 | 0.00 | 0.00 | 1,25,392.00 | 0.00 |
| July, 2021 | 50,694.00 | 0.00 | 0.00 | 80,373.00 | 0.00 |
| August, 2021 | 5,08,230.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| September, 2021 | 2,76,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,21,268.00 | 0.00 | 0.00 | 5,25,439.00 | 0.00 |
| November, 2021 | 3,43,592.00 | 0.00 | 0.00 | 3,60,530.00 | 0.00 |
| December, 2021 | 10,273.00 | 0.00 | 0.00 | 4,14,362.00 | 0.00 |
| Januaury, 2022 | 3,91,172.00 | 0.00 | 0.00 | 2,18,779.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 81,288.00 | 0.00 | 0.00 | 1,31,957.10 | 0.00 |
| Total | 26,48,990.42 | 0.00 | 0.00 | 21,53,603.10 | 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 |