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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:-Perumakkanallur |
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| Opening Balance | 55,18,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,600.00 | 0.00 | 0.00 | 53,308.00 | 0.00 |
| May, 2021 | 4,37,931.00 | 0.00 | 0.00 | 94,118.00 | 0.00 |
| June, 2021 | 81,071.00 | 0.00 | 0.00 | 79,436.00 | 0.00 |
| July, 2021 | 3,48,333.00 | 0.00 | 0.00 | 65,542.00 | 0.00 |
| August, 2021 | 55,956.00 | 0.00 | 0.00 | 34,368.00 | 0.00 |
| September, 2021 | 1,46,886.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2021 | 78,558.00 | 0.00 | 0.00 | 72,961.00 | 0.00 |
| November, 2021 | 3,54,495.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| December, 2021 | 6,655.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| Januaury, 2022 | 2,50,018.00 | 0.00 | 0.00 | 2,09,067.00 | 0.00 |
| February, 2022 | 53,015.00 | 0.00 | 0.00 | 1,13,456.00 | 0.00 |
| March, 2022 | 4,73,865.00 | 0.00 | 0.00 | 96,522.00 | 0.00 |
| Total | 22,90,383.00 | 0.00 | 0.00 | 11,83,338.00 | 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 |