|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Kalancheri |
|||||
| Opening Balance | 76,10,965.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| May, 2021 | 1,83,957.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| June, 2021 | 1,85,358.00 | 0.00 | 0.00 | 2,17,005.00 | 0.00 |
| July, 2021 | 3,92,510.00 | 0.00 | 0.00 | 72,425.00 | 0.00 |
| August, 2021 | 2,12,488.00 | 0.00 | 0.00 | 12,97,684.76 | 0.00 |
| September, 2021 | 3,71,407.00 | 0.00 | 0.00 | 1,43,826.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2021 | 4,13,428.00 | 0.00 | 0.00 | 4,48,516.00 | 0.00 |
| December, 2021 | 13,225.00 | 0.00 | 0.00 | 1,12,298.70 | 0.00 |
| Januaury, 2022 | 2,50,535.01 | 0.00 | 0.00 | 95,682.00 | 0.00 |
| February, 2022 | 55,151.00 | 0.00 | 0.00 | 1,17,373.00 | 0.00 |
| March, 2022 | 1,93,162.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
| Total | 22,78,421.01 | 0.00 | 0.00 | 27,38,761.16 | 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 |