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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:-Ukkadai |
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| Opening Balance | 1,28,63,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,703.00 | 0.00 | 0.00 | 5,03,570.00 | 0.00 |
| May, 2021 | 2,72,715.00 | 0.00 | 0.00 | 2,99,952.00 | 2,89,832.00 |
| June, 2021 | 1,28,544.00 | 0.00 | 0.00 | 89,066.00 | 0.00 |
| July, 2021 | 7,62,475.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| September, 2021 | 3,85,071.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,981.00 | 0.00 |
| Januaury, 2022 | 2,56,715.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| February, 2022 | 20,200.00 | 0.00 | 0.00 | 6,13,220.00 | 0.00 |
| March, 2022 | 4,05,071.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| Total | 24,38,494.00 | 0.00 | 0.00 | 17,63,209.00 | 2,89,832.00 |
| 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 |