eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Kathirinatham |
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Opening Balance | 23,90,399.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,77,830.00 | 0.00 | 0.00 | 5,15,741.00 | 0.00 |
May, 2021 | 11,36,458.00 | 0.00 | 0.00 | 4,08,771.00 | 0.00 |
June, 2021 | 4,66,877.00 | 0.00 | 0.00 | 5,08,953.00 | 0.00 |
July, 2021 | 9,10,825.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
August, 2021 | 45,550.00 | 0.00 | 0.00 | 1,92,730.00 | 0.00 |
September, 2021 | 7,05,699.00 | 0.00 | 0.00 | 82,493.00 | 0.00 |
October, 2021 | 17,22,701.00 | 0.00 | 0.00 | 24,61,324.00 | 0.00 |
November, 2021 | 1,37,030.00 | 0.00 | 0.00 | 1,45,709.00 | 0.00 |
December, 2021 | 2,86,155.00 | 0.00 | 0.00 | 6,19,030.00 | 0.00 |
Januaury, 2022 | 5,06,024.00 | 0.00 | 0.00 | 2,23,785.00 | 0.00 |
February, 2022 | 90,240.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
March, 2022 | 4,09,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 72,94,768.00 | 0.00 | 0.00 | 56,00,836.00 | 0.00 |
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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 |