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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:-Nellithoppu |
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| Opening Balance | 23,93,543.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,639.00 | 0.00 | 0.00 | 64,984.00 | 0.00 |
| May, 2021 | 5,639.00 | 0.00 | 0.00 | 1,04,479.00 | 0.00 |
| June, 2021 | 2,68,013.00 | 0.00 | 0.00 | 4,90,245.00 | 0.00 |
| July, 2021 | 6,15,786.00 | 0.00 | 0.00 | 1,10,487.00 | 0.00 |
| August, 2021 | 2,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,04,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,32,887.00 | 0.00 | 0.00 | 1,27,572.00 | 0.00 |
| November, 2021 | 1,41,028.00 | 0.00 | 0.00 | 24,925.00 | 0.00 |
| December, 2021 | 34,900.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Januaury, 2022 | 3,36,567.00 | 0.00 | 0.00 | 1,49,849.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,339.00 | 0.00 |
| March, 2022 | 3,44,222.00 | 0.00 | 0.00 | 25,007.80 | 0.00 |
| Total | 24,67,227.00 | 0.00 | 0.00 | 12,97,637.80 | 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 |