eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Ammapet,Village Panchayat & Equivalent:-Raramuthirakkottai |
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Opening Balance | 83,56,379.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 24,36,088.21 | 0.00 | 0.00 | 8,96,643.33 | 0.00 |
May, 2021 | 1,02,727.14 | 0.00 | 0.00 | 1,68,148.00 | 0.00 |
June, 2021 | 3,13,213.00 | 0.00 | 0.00 | 1,77,442.00 | 0.00 |
July, 2021 | 11,35,597.00 | 0.00 | 0.00 | 2,39,170.00 | 0.00 |
August, 2021 | 18,661.00 | 0.00 | 0.00 | 99,265.00 | 0.00 |
September, 2021 | 8,44,968.00 | 0.00 | 0.00 | 3,91,830.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,416.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,843.00 | 0.00 |
December, 2021 | 89,061.00 | 0.00 | 0.00 | 95,866.00 | 0.00 |
Januaury, 2022 | 4,35,063.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,32,595.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
Total | 59,07,973.35 | 0.00 | 0.00 | 22,93,783.33 | 0.00 |
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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 |