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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:-Neikkunnam |
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| Opening Balance | 59,16,349.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,515.00 | 0.00 | 0.00 | 12,61,539.00 | 11,59,328.00 |
| June, 2021 | 1,60,439.00 | 0.00 | 0.00 | 2,92,262.00 | 0.00 |
| July, 2021 | 87,162.00 | 0.00 | 0.00 | 1,33,045.00 | 0.00 |
| August, 2021 | 7,00,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,66,350.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,18,656.00 | 11,59,328.00 |
| November, 2021 | 33,632.00 | 0.00 | 0.00 | 54,771.00 | 0.00 |
| December, 2021 | 63,067.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Januaury, 2022 | 2,70,125.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| February, 2022 | 22,523.00 | 0.00 | 0.00 | 20,13,731.00 | 0.00 |
| March, 2022 | 4,87,698.00 | 0.00 | 0.00 | 1,76,320.00 | 0.00 |
| Total | 24,39,034.00 | 0.00 | 0.00 | 63,35,974.00 | 23,18,656.00 |
| 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 |