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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:-Saliyamangalam |
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| Opening Balance | 81,51,700.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,163.60 | 0.00 | 0.00 | 10,90,064.00 | 0.00 |
| May, 2021 | 6,03,870.00 | 0.00 | 0.00 | 2,40,752.00 | 0.00 |
| June, 2021 | 2,39,685.00 | 0.00 | 0.00 | 5,09,984.70 | 0.00 |
| July, 2021 | 3,29,770.00 | 0.00 | 0.00 | 2,69,356.00 | 0.00 |
| August, 2021 | 11,72,851.00 | 0.00 | 0.00 | 9,27,181.33 | 0.00 |
| September, 2021 | 10,70,388.00 | 0.00 | 0.00 | 1,82,349.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,40,835.00 | 0.00 |
| November, 2021 | 3,07,516.00 | 0.00 | 0.00 | 3,47,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,843.00 | 0.00 |
| Januaury, 2022 | 8,05,463.00 | 0.00 | 0.00 | 1,61,622.70 | 0.00 |
| February, 2022 | 47,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,78,094.60 | 0.00 | 0.00 | 42,84,000.43 | 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 |