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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Makimalai |
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| Opening Balance | 63,57,346.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,92,307.00 | 0.00 | 0.00 | 13,02,493.00 | 11,59,328.00 |
| May, 2021 | 2,71,213.00 | 0.00 | 0.00 | 13,21,230.00 | 0.00 |
| June, 2021 | 2,91,485.00 | 0.00 | 0.00 | 2,94,556.00 | 0.00 |
| July, 2021 | 1,49,641.00 | 0.00 | 0.00 | 2,72,599.00 | 0.00 |
| August, 2021 | 7,16,328.00 | 0.00 | 0.00 | 61,122.00 | 0.00 |
| September, 2021 | 5,41,227.00 | 0.00 | 0.00 | 1,81,520.00 | 0.00 |
| October, 2021 | 1,38,450.00 | 0.00 | 0.00 | 1,55,837.00 | 0.00 |
| November, 2021 | 4,26,337.00 | 0.00 | 0.00 | 4,77,607.72 | 0.00 |
| December, 2021 | 1,30,629.00 | 0.00 | 0.00 | 1,75,104.00 | 0.00 |
| Januaury, 2022 | 4,80,886.00 | 0.00 | 0.00 | 1,87,616.00 | 0.00 |
| February, 2022 | 65,493.00 | 0.00 | 0.00 | 51,299.00 | 0.00 |
| March, 2022 | 1,04,474.00 | 0.00 | 0.00 | 1,71,957.00 | 0.00 |
| Total | 40,08,470.00 | 0.00 | 0.00 | 46,52,940.72 | 11,59,328.00 |
| 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 |