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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:-Thiruvonam,Village Panchayat & Equivalent:-Ammangudi |
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| Opening Balance | 38,54,141.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 60,178.00 | 0.00 |
| May, 2021 | 43,384.00 | 0.00 | 0.00 | 1,76,096.00 | 0.00 |
| June, 2021 | 3,50,606.00 | 0.00 | 0.00 | 88,953.00 | 0.00 |
| July, 2021 | 6,99,655.00 | 0.00 | 0.00 | 2,95,807.00 | 0.00 |
| August, 2021 | 3,95,969.00 | 0.00 | 0.00 | 2,94,912.00 | 0.00 |
| September, 2021 | 4,21,661.00 | 0.00 | 0.00 | 1,98,190.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,36,511.00 | 0.00 |
| November, 2021 | 3,41,768.00 | 0.00 | 0.00 | 4,38,459.00 | 0.00 |
| December, 2021 | 22,556.00 | 0.00 | 0.00 | 87,853.00 | 0.00 |
| Januaury, 2022 | 3,43,548.00 | 0.00 | 0.00 | 75,098.00 | 0.00 |
| February, 2022 | 32,530.00 | 0.00 | 0.00 | 1,77,484.00 | 0.00 |
| March, 2022 | 53,161.00 | 0.00 | 0.00 | 53,008.00 | 0.00 |
| Total | 28,69,238.00 | 0.00 | 0.00 | 20,82,549.00 | 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 |