|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Kovathagudi |
|||||
| Opening Balance | 64,74,910.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,712.00 | 0.00 | 0.00 | 10,49,704.00 | 0.00 |
| May, 2021 | 14,08,056.00 | 0.00 | 4,30,229.00 | 2,60,107.00 | 0.00 |
| June, 2021 | 2,24,568.00 | 0.00 | 0.00 | 1,11,717.00 | 0.00 |
| July, 2021 | 6,58,994.00 | 0.00 | 0.00 | 2,12,156.00 | 0.00 |
| August, 2021 | 25,773.00 | 0.00 | 0.00 | 48,353.00 | 0.00 |
| September, 2021 | 2,92,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,17,350.00 | 0.00 | 0.00 | 2,24,944.00 | 0.00 |
| November, 2021 | 4,25,111.00 | 0.00 | 0.00 | 3,51,418.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 1,25,268.00 | 0.00 |
| Januaury, 2022 | 3,85,677.00 | 0.00 | 0.00 | 1,74,860.00 | 0.00 |
| February, 2022 | 52,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,280.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| Total | 38,66,317.00 | 0.00 | 4,30,229.00 | 25,99,727.00 | 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 |