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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:-Vembugudi |
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| Opening Balance | 58,32,294.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,836.00 | 0.00 | 0.00 | 10,47,292.00 | 0.00 |
| May, 2021 | 1,72,268.00 | 0.00 | 0.00 | 1,11,129.00 | 0.00 |
| June, 2021 | 2,00,012.00 | 0.00 | 0.00 | 44,008.00 | 0.00 |
| July, 2021 | 5,02,979.00 | 0.00 | 0.00 | 79,528.00 | 0.00 |
| August, 2021 | 37,718.00 | 0.00 | 0.00 | 50,158.00 | 0.00 |
| September, 2021 | 4,40,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,450.00 | 0.00 | 0.00 | 1,01,869.00 | 0.00 |
| November, 2021 | 2,42,788.00 | 0.00 | 0.00 | 4,35,958.00 | 0.00 |
| December, 2021 | 37,200.00 | 0.00 | 0.00 | 73,078.00 | 0.00 |
| Januaury, 2022 | 3,48,754.00 | 0.00 | 0.00 | 1,53,536.00 | 0.00 |
| February, 2022 | 34,376.00 | 0.00 | 0.00 | 1,77,481.00 | 0.00 |
| March, 2022 | 27,168.00 | 0.00 | 0.00 | 1,04,303.00 | 0.00 |
| Total | 22,77,858.00 | 0.00 | 0.00 | 23,78,340.00 | 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 |