eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Keelakoilpathu |
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Opening Balance | 43,71,812.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,42,604.00 | 0.00 | 0.00 | 4,85,072.00 | 0.00 |
May, 2021 | 4,00,298.00 | 0.00 | 0.00 | 3,61,643.00 | 0.00 |
June, 2021 | 4,88,998.00 | 0.00 | 0.00 | 1,35,378.00 | 0.00 |
July, 2021 | 1,89,866.00 | 0.00 | 0.00 | 5,02,024.00 | 0.00 |
August, 2021 | 8,33,132.00 | 0.00 | 0.00 | 1,23,868.00 | 0.00 |
September, 2021 | 7,73,648.00 | 0.00 | 0.00 | 2,14,848.00 | 0.00 |
October, 2021 | 1,20,142.88 | 0.00 | 0.00 | 1,85,868.00 | 0.00 |
November, 2021 | 2,55,142.00 | 0.00 | 0.00 | 1,91,592.00 | 0.00 |
December, 2021 | 48,558.00 | 0.00 | 0.00 | 54,226.00 | 14,843.00 |
Januaury, 2022 | 6,00,615.00 | 0.00 | 0.00 | 1,73,675.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,53,003.88 | 0.00 | 0.00 | 24,28,194.00 | 14,843.00 |
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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 |