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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:-Jenbagapuram |
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| Opening Balance | 54,36,400.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,16,541.02 | 0.00 | 0.00 | 2,01,284.00 | 0.00 |
| May, 2021 | 3,60,766.93 | 0.00 | 0.00 | 2,10,522.00 | 0.00 |
| June, 2021 | 3,17,093.00 | 0.00 | 0.00 | 2,17,166.10 | 0.00 |
| July, 2021 | 9,21,971.00 | 0.00 | 0.00 | 1,44,860.00 | 0.00 |
| August, 2021 | 72,691.00 | 0.00 | 0.00 | 1,15,163.00 | 0.00 |
| September, 2021 | 4,49,708.00 | 0.00 | 0.00 | 3,47,631.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,139.00 | 0.00 |
| November, 2021 | 3,83,849.60 | 0.00 | 0.00 | 16,19,683.72 | 0.00 |
| December, 2021 | 2,14,650.00 | 0.00 | 0.00 | 3,68,450.70 | 0.00 |
| Januaury, 2022 | 5,24,456.00 | 0.00 | 0.00 | 2,66,348.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,750.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Total | 37,97,476.55 | 0.00 | 0.00 | 36,42,747.92 | 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 |