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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:-Serumakkanallur |
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| Opening Balance | 58,90,271.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,178.00 | 0.00 | 0.00 | 16,68,891.00 | 0.00 |
| May, 2021 | 2,18,910.00 | 0.00 | 0.00 | 1,64,393.00 | 0.00 |
| June, 2021 | 2,56,867.00 | 0.00 | 0.00 | 86,268.00 | 0.00 |
| July, 2021 | 8,28,835.00 | 0.00 | 0.00 | 2,50,569.00 | 0.00 |
| August, 2021 | 52,299.00 | 0.00 | 0.00 | 45,358.00 | 0.00 |
| September, 2021 | 5,49,801.00 | 0.00 | 0.00 | 1,86,811.00 | 0.00 |
| October, 2021 | 24,583.00 | 0.00 | 0.00 | 1,21,858.00 | 0.00 |
| November, 2021 | 3,70,629.00 | 0.00 | 0.00 | 5,02,520.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,12,426.00 | 0.00 |
| Januaury, 2022 | 4,63,704.00 | 0.00 | 0.00 | 2,12,515.00 | 0.00 |
| February, 2022 | 62,102.00 | 0.00 | 0.00 | 49,281.00 | 0.00 |
| March, 2022 | 4,15,452.00 | 0.00 | 0.00 | 2,04,875.00 | 0.00 |
| Total | 35,73,160.00 | 0.00 | 0.00 | 36,05,765.00 | 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 |