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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:-Poondi |
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| Opening Balance | 88,90,271.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,52,642.00 | 0.00 | 0.00 | 6,73,742.00 | 0.00 |
| May, 2021 | 24,153.00 | 0.00 | 0.00 | 1,19,978.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 3,07,662.00 | 0.00 |
| July, 2021 | 11,03,292.00 | 0.00 | 0.00 | 1,53,587.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,528.00 | 0.00 |
| September, 2021 | 6,08,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,590.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| November, 2021 | 58,800.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,30,451.00 | 0.00 |
| Januaury, 2022 | 4,73,546.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| February, 2022 | 2,79,218.00 | 0.00 | 0.00 | 63,713.00 | 0.00 |
| March, 2022 | 6,08,470.00 | 0.00 | 0.00 | 53,772.00 | 0.00 |
| Total | 37,46,191.00 | 0.00 | 0.00 | 21,18,283.00 | 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 |