|
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 |
|||||
| 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 |
| 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 |