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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:-Irumbuthalai |
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| Opening Balance | 47,28,030.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,066.64 | 0.00 | 0.00 | 97,045.00 | 0.00 |
| May, 2021 | 5,67,505.00 | 0.00 | 0.00 | 1,64,844.00 | 0.00 |
| June, 2021 | 2,87,312.00 | 0.00 | 0.00 | 2,84,884.87 | 0.00 |
| July, 2021 | 8,29,984.00 | 0.00 | 0.00 | 1,79,629.32 | 0.00 |
| August, 2021 | 19,155.00 | 0.00 | 0.00 | 2,94,362.45 | 0.00 |
| September, 2021 | 6,11,136.90 | 0.00 | 0.00 | 2,29,864.47 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,60,142.77 | 0.00 |
| November, 2021 | 2,07,520.64 | 0.00 | 0.00 | 6,47,948.00 | 0.00 |
| December, 2021 | 39,501.00 | 0.00 | 0.00 | 1,85,075.88 | 0.00 |
| Januaury, 2022 | 4,94,030.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| February, 2022 | 2,07,648.97 | 0.00 | 0.00 | 2,87,584.00 | 0.00 |
| March, 2022 | 5,69,201.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
| Total | 39,20,461.15 | 0.00 | 0.00 | 27,99,420.76 | 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 |