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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:-Viluthiyur |
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| Opening Balance | 41,41,477.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,36,203.00 | 2,16,953.00 |
| June, 2021 | 1,38,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,40,529.00 | 0.00 | 0.00 | 2,55,758.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2021 | 58,990.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| December, 2021 | 23,450.00 | 0.00 | 0.00 | 3,01,831.00 | 0.00 |
| Januaury, 2022 | 42,250.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| February, 2022 | 97,000.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| March, 2022 | 8,974.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| Total | 8,10,071.00 | 0.00 | 0.00 | 10,28,412.00 | 2,16,953.00 |
| 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 |