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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:-Vaiyacheri |
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| Opening Balance | 68,11,032.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,004.00 | 0.00 | 0.00 | 10,21,164.00 | 0.00 |
| May, 2021 | 4,56,043.00 | 0.00 | 0.00 | 2,09,005.00 | 0.00 |
| June, 2021 | 1,30,857.00 | 0.00 | 0.00 | 1,33,948.00 | 0.00 |
| July, 2021 | 7,14,996.00 | 0.00 | 0.00 | 2,39,766.00 | 0.00 |
| August, 2021 | 84,084.00 | 0.00 | 0.00 | 47,618.00 | 0.00 |
| September, 2021 | 3,55,046.00 | 0.00 | 0.00 | 4,20,865.00 | 0.00 |
| October, 2021 | 99,004.00 | 0.00 | 0.00 | 5,78,137.00 | 0.00 |
| November, 2021 | 2,76,373.00 | 0.00 | 0.00 | 4,86,835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,294.00 | 0.00 |
| Januaury, 2022 | 3,56,670.00 | 0.00 | 0.00 | 1,15,693.00 | 0.00 |
| February, 2022 | 73,540.00 | 0.00 | 0.00 | 3,21,831.00 | 0.00 |
| March, 2022 | 4,02,654.00 | 0.00 | 0.00 | 1,62,608.00 | 0.00 |
| Total | 30,13,271.00 | 0.00 | 0.00 | 39,13,764.00 | 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 |