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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:-Suliakkottai |
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| Opening Balance | 46,38,564.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,776.00 | 0.00 | 0.00 | 1,40,958.00 | 0.00 |
| May, 2021 | 16,057.00 | 0.00 | 0.00 | 3,50,704.00 | 0.00 |
| June, 2021 | 2,55,668.00 | 0.00 | 0.00 | 1,28,443.70 | 0.00 |
| July, 2021 | 1,52,769.00 | 0.00 | 0.00 | 3,18,832.00 | 0.00 |
| August, 2021 | 6,11,167.00 | 0.00 | 0.00 | 53,003.00 | 0.00 |
| September, 2021 | 5,82,229.00 | 0.00 | 0.00 | 2,25,201.70 | 0.00 |
| October, 2021 | 24,190.00 | 0.00 | 0.00 | 2,26,344.00 | 0.00 |
| November, 2021 | 4,14,889.00 | 0.00 | 0.00 | 4,10,992.00 | 0.00 |
| December, 2021 | 27,930.00 | 0.00 | 0.00 | 1,74,454.70 | 0.00 |
| Januaury, 2022 | 4,41,328.00 | 0.00 | 0.00 | 2,94,918.00 | 0.00 |
| February, 2022 | 73,256.00 | 0.00 | 0.00 | 89,058.00 | 0.00 |
| March, 2022 | 7,57,911.62 | 0.00 | 0.00 | 95,675.70 | 0.00 |
| Total | 37,89,170.62 | 0.00 | 0.00 | 25,08,584.80 | 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 |