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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:-Palliyur |
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| Opening Balance | 50,46,876.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,09,981.00 | 0.00 | 0.00 | 1,75,490.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,214.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| July, 2021 | 8,54,462.00 | 0.00 | 0.00 | 88,630.00 | 0.00 |
| August, 2021 | 11,546.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| September, 2021 | 5,93,717.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,843.00 | 0.00 |
| December, 2021 | 48,800.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| Januaury, 2022 | 5,28,234.00 | 0.00 | 0.00 | 1,58,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,45,562.00 | 0.00 | 0.00 | 15,45,552.54 | 0.00 |
| Total | 44,08,516.00 | 0.00 | 0.00 | 21,15,019.54 | 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 |