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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:-Edavakkudi |
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| Opening Balance | 58,70,046.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,758.00 | 0.00 | 0.00 | 15,70,910.00 | 0.00 |
| May, 2021 | 1,11,153.00 | 0.00 | 0.00 | 19,917.00 | 0.00 |
| June, 2021 | 18,221.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| July, 2021 | 5,71,424.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,29,045.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| October, 2021 | 16,500.00 | 0.00 | 0.00 | 18,870.00 | 0.00 |
| November, 2021 | 6,500.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| December, 2021 | 61,100.00 | 0.00 | 0.00 | 34,221.00 | 0.00 |
| Januaury, 2022 | 2,10,095.00 | 0.00 | 0.00 | 85,656.00 | 0.00 |
| February, 2022 | 7,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2022 | 3,23,045.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| Total | 22,84,641.00 | 0.00 | 0.00 | 18,80,944.00 | 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 |