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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:-Peravurani,Village Panchayat & Equivalent:-Ammaiyandi |
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| Opening Balance | 1,25,20,089.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,90,804.00 | 0.00 | 0.00 | 1,61,894.00 | 0.00 |
| May, 2021 | 15,604.00 | 0.00 | 0.00 | 3,53,780.00 | 0.00 |
| June, 2021 | 6,48,716.00 | 0.00 | 0.00 | 1,20,605.70 | 0.00 |
| July, 2021 | 14,82,888.00 | 0.00 | 0.00 | 9,17,366.00 | 0.00 |
| August, 2021 | 84,682.00 | 0.00 | 0.00 | 2,00,558.00 | 0.00 |
| September, 2021 | 7,85,107.00 | 0.00 | 0.00 | 8,01,970.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 2,16,068.00 | 0.00 |
| November, 2021 | 21,600.00 | 0.00 | 0.00 | 35,977.00 | 0.00 |
| December, 2021 | 4,17,952.00 | 0.00 | 0.00 | 2,11,901.00 | 0.00 |
| Januaury, 2022 | 8,25,063.59 | 0.00 | 0.00 | 2,06,799.30 | 0.00 |
| February, 2022 | 99,252.00 | 0.00 | 0.00 | 57,70,953.40 | 0.00 |
| March, 2022 | 4,56,674.00 | 0.00 | 0.00 | 2,96,442.00 | 0.00 |
| Total | 54,49,942.59 | 0.00 | 0.00 | 92,94,314.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |