eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Kothangudi |
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Opening Balance | 1,03,58,631.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,84,455.00 | 0.00 | 0.00 | 3,25,495.00 | 0.00 |
May, 2021 | 6,32,468.00 | 0.00 | 0.00 | 1,30,633.00 | 0.00 |
June, 2021 | 3,06,923.00 | 0.00 | 0.00 | 2,78,226.00 | 0.00 |
July, 2021 | 10,44,827.00 | 0.00 | 0.00 | 1,63,770.00 | 0.00 |
August, 2021 | 44,018.00 | 0.00 | 0.00 | 2,44,817.00 | 0.00 |
September, 2021 | 8,33,848.00 | 0.00 | 0.00 | 1,62,027.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,959.00 | 0.00 |
November, 2021 | 1,53,552.00 | 0.00 | 0.00 | 2,58,057.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,918.00 | 0.00 |
Januaury, 2022 | 5,99,796.00 | 0.00 | 0.00 | 2,57,213.00 | 0.00 |
February, 2022 | 44,585.00 | 0.00 | 0.00 | 68,235.00 | 0.00 |
March, 2022 | 7,41,401.00 | 0.00 | 0.00 | 2,58,731.00 | 0.00 |
Total | 47,85,873.00 | 0.00 | 0.00 | 25,67,081.00 | 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 |