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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 |
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| Opening Balance | 8,95,45,364.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,06,501.00 | 0.00 | 0.00 | 24,50,721.00 | 0.00 |
| May, 2021 | 2,06,445.00 | 0.00 | 0.00 | 20,09,060.00 | 0.00 |
| June, 2021 | 56,42,238.00 | 0.00 | 0.00 | 18,49,853.00 | 0.00 |
| July, 2021 | 25,88,612.00 | 0.00 | 0.00 | 17,52,374.00 | 0.00 |
| August, 2021 | 7,67,414.00 | 0.00 | 0.00 | 25,55,374.00 | 0.00 |
| September, 2021 | 1,15,37,973.00 | 0.00 | 0.00 | 31,59,071.00 | 0.00 |
| October, 2021 | 56,74,575.00 | 0.00 | 0.00 | 1,48,12,262.00 | 22,34,286.00 |
| November, 2021 | 45,63,997.00 | 0.00 | 0.00 | 76,74,991.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,93,095.00 | 0.00 |
| Januaury, 2022 | 74,74,553.00 | 0.00 | 0.00 | 64,45,873.00 | 0.00 |
| February, 2022 | 70,64,016.00 | 0.00 | 0.00 | 49,83,265.00 | 0.00 |
| March, 2022 | 29,46,373.00 | 0.00 | 0.00 | 38,22,517.00 | 0.00 |
| Total | 4,88,72,697.00 | 0.00 | 0.00 | 5,45,08,456.00 | 22,34,286.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |