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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:-Thirukkarugavur |
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| Opening Balance | 53,20,008.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,26,137.30 | 0.00 | 0.00 | 4,21,992.70 | 0.00 |
| May, 2021 | 10,817.70 | 0.00 | 0.00 | 3,53,820.70 | 0.00 |
| June, 2021 | 2,51,916.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 1,40,498.00 | 0.00 | 0.00 | 3,12,139.00 | 0.00 |
| August, 2021 | 6,06,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,14,997.00 | 0.00 | 0.00 | 9,01,412.40 | 4,62,632.00 |
| October, 2021 | 49,171.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| November, 2021 | 3,40,908.33 | 0.00 | 0.00 | 6,46,066.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 47,403.40 | 0.00 |
| Januaury, 2022 | 4,03,686.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,34,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,89,854.33 | 0.00 | 0.00 | 27,93,619.60 | 4,62,632.00 |
| 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 |