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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:-Neduvasal |
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| Opening Balance | 59,78,907.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,547.00 | 0.00 | 0.00 | 98,638.00 | 0.00 |
| May, 2021 | 1,95,756.00 | 0.00 | 0.00 | 96,513.00 | 0.00 |
| June, 2021 | 2,30,855.00 | 0.00 | 0.00 | 1,85,668.00 | 0.00 |
| July, 2021 | 6,10,326.00 | 0.00 | 0.00 | 71,140.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 52,168.00 | 0.00 |
| September, 2021 | 2,73,835.00 | 0.00 | 0.00 | 2,54,712.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,31,855.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,721.00 | 14,771.00 |
| Januaury, 2022 | 1,82,556.00 | 0.00 | 0.00 | 14,771.00 | 0.00 |
| February, 2022 | 68,450.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| March, 2022 | 3,46,403.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| Total | 19,55,928.00 | 0.00 | 0.00 | 18,93,996.00 | 14,771.00 |
| 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 |