eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Puliyakkudi |
|||||
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 |