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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:-Nallavanniankudikadu |
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| Opening Balance | 53,77,839.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,218.00 | 0.00 | 0.00 | 87,212.00 | 0.00 |
| May, 2021 | 1,90,492.00 | 0.00 | 0.00 | 3,08,895.00 | 0.00 |
| June, 2021 | 2,84,958.00 | 0.00 | 0.00 | 1,46,683.00 | 0.00 |
| July, 2021 | 9,54,048.00 | 0.00 | 0.00 | 5,54,907.80 | 0.00 |
| August, 2021 | 44,664.00 | 0.00 | 0.00 | 1,78,840.00 | 0.00 |
| September, 2021 | 7,43,572.00 | 0.00 | 0.00 | 91,136.10 | 0.00 |
| October, 2021 | 4,755.00 | 0.00 | 0.00 | 2,21,686.70 | 0.00 |
| November, 2021 | 4,72,236.00 | 0.00 | 0.00 | 4,60,530.00 | 0.00 |
| December, 2021 | 14,900.00 | 0.00 | 0.00 | 2,17,892.10 | 0.00 |
| Januaury, 2022 | 5,45,290.00 | 0.00 | 0.00 | 12,88,920.00 | 0.00 |
| February, 2022 | 25,237.00 | 0.00 | 0.00 | 2,30,702.00 | 0.00 |
| March, 2022 | 98,295.00 | 0.00 | 0.00 | 1,12,037.10 | 0.00 |
| Total | 37,45,665.00 | 0.00 | 0.00 | 38,99,441.80 | 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 |