|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Kambarnatham |
|||||
| Opening Balance | 65,32,856.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,83,940.00 | 0.00 | 0.00 | 1,72,758.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,94,415.00 | 0.00 |
| June, 2021 | 2,81,215.00 | 0.00 | 0.00 | 1,48,375.00 | 0.00 |
| July, 2021 | 1,40,106.00 | 0.00 | 0.00 | 3,00,772.00 | 0.00 |
| August, 2021 | 7,28,050.00 | 0.00 | 0.00 | 1,23,658.00 | 0.00 |
| September, 2021 | 5,75,012.71 | 0.00 | 0.00 | 2,43,282.31 | 0.00 |
| October, 2021 | 655.00 | 0.00 | 0.00 | 1,75,991.00 | 0.00 |
| November, 2021 | 3,63,661.00 | 0.00 | 0.00 | 4,23,110.00 | 0.00 |
| December, 2021 | 13,494.00 | 0.00 | 0.00 | 90,252.00 | 0.00 |
| Januaury, 2022 | 5,64,766.00 | 0.00 | 0.00 | 1,92,059.00 | 0.00 |
| February, 2022 | 90,210.00 | 0.00 | 0.00 | 1,47,313.00 | 0.00 |
| March, 2022 | 1,26,554.00 | 0.00 | 0.00 | 3,60,261.00 | 0.00 |
| Total | 33,82,063.71 | 0.00 | 0.00 | 25,72,246.31 | 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 |