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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:-Puliyakkudi |
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| Opening Balance | 46,79,224.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,01,375.00 | 0.00 | 0.00 | 5,81,279.00 | 0.00 |
| May, 2021 | 1,66,939.00 | 0.00 | 0.00 | 3,41,255.00 | 0.00 |
| June, 2021 | 3,19,647.00 | 0.00 | 0.00 | 3,05,830.00 | 0.00 |
| July, 2021 | 1,67,183.00 | 0.00 | 0.00 | 4,02,162.00 | 0.00 |
| August, 2021 | 9,80,633.00 | 0.00 | 0.00 | 4,84,320.00 | 3,80,000.00 |
| September, 2021 | 8,48,355.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| October, 2021 | 34,125.00 | 0.00 | 0.00 | 2,79,835.00 | 0.00 |
| November, 2021 | 6,47,772.00 | 0.00 | 0.00 | 5,14,319.00 | 0.00 |
| December, 2021 | 14,90,625.00 | 0.00 | 0.00 | 6,59,055.00 | 0.00 |
| Januaury, 2022 | 6,39,485.00 | 0.00 | 0.00 | 2,81,370.00 | 0.00 |
| February, 2022 | 90,408.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| March, 2022 | 1,25,193.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| Total | 61,11,740.00 | 0.00 | 0.00 | 40,54,315.00 | 3,80,000.00 |
| 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 |