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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:-Thiruvaiyathukudi |
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| Opening Balance | 47,48,540.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,78,583.31 | 0.00 | 0.00 | 7,17,572.00 | 0.00 |
| May, 2021 | 2,39,919.00 | 0.00 | 0.00 | 6,66,379.00 | 5,79,664.00 |
| June, 2021 | 1,24,077.00 | 0.00 | 0.00 | 1,38,077.00 | 0.00 |
| July, 2021 | 91,823.00 | 0.00 | 0.00 | 1,08,348.00 | 0.00 |
| August, 2021 | 6,21,620.00 | 0.00 | 0.00 | 83,298.00 | 0.00 |
| September, 2021 | 3,47,671.00 | 0.00 | 0.00 | 84,280.00 | 0.00 |
| October, 2021 | 97,964.00 | 0.00 | 0.00 | 10,49,397.00 | 0.00 |
| November, 2021 | 1,13,923.00 | 0.00 | 0.00 | 70,335.00 | 0.00 |
| December, 2021 | 2,00,236.00 | 0.00 | 0.00 | 5,68,757.40 | 0.00 |
| Januaury, 2022 | 12,12,075.00 | 0.00 | 0.00 | 5,89,995.40 | 0.00 |
| February, 2022 | 11,697.00 | 0.00 | 0.00 | 2,78,428.90 | 0.00 |
| March, 2022 | 3,89,198.20 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| Total | 46,28,786.51 | 0.00 | 0.00 | 43,79,607.70 | 5,79,664.00 |
| 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 |