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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:-Melasemmangudi |
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| Opening Balance | 79,21,529.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,016.90 | 0.00 | 0.00 | 93,953.00 | 0.00 |
| May, 2021 | 4,83,591.00 | 0.00 | 0.00 | 2,89,832.00 | 0.00 |
| June, 2021 | 11,55,964.55 | 0.00 | 0.00 | 3,51,633.70 | 0.00 |
| July, 2021 | 70,286.00 | 0.00 | 0.00 | 1,62,180.00 | 0.00 |
| August, 2021 | 3,15,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,901.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2021 | 90,763.30 | 0.00 | 0.00 | 1,00,027.00 | 0.00 |
| November, 2021 | 1,70,381.00 | 0.00 | 0.00 | 1,58,438.00 | 0.00 |
| December, 2021 | 36,669.27 | 0.00 | 0.00 | 86,369.03 | 0.00 |
| Januaury, 2022 | 2,16,860.00 | 0.00 | 0.00 | 35,908.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| March, 2022 | 2,07,003.00 | 0.00 | 0.00 | 2,12,250.10 | 0.00 |
| Total | 31,51,302.02 | 0.00 | 0.00 | 15,16,150.83 | 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 |