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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:-Budalur,Village Panchayat & Equivalent:-Agarapettai |
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| Opening Balance | 1,08,22,879.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,476.00 | 0.00 | 0.00 | 7,41,660.00 | 0.00 |
| May, 2021 | 1,00,551.00 | 0.00 | 0.00 | 1,31,253.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,00,741.00 | 0.00 | 0.00 | 4,14,688.00 | 0.00 |
| August, 2021 | 1,52,245.00 | 0.00 | 0.00 | 1,87,293.00 | 0.00 |
| September, 2021 | 5,49,495.00 | 0.00 | 0.00 | 3,31,173.00 | 0.00 |
| October, 2021 | 1,25,872.00 | 0.00 | 0.00 | 1,86,170.00 | 0.00 |
| November, 2021 | 4,58,486.00 | 0.00 | 0.00 | 4,65,537.00 | 0.00 |
| December, 2021 | 1,10,630.00 | 0.00 | 0.00 | 11,36,727.00 | 0.00 |
| Januaury, 2022 | 2,62,408.00 | 0.00 | 0.00 | 43,093.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 3,82,449.00 | 0.00 |
| March, 2022 | 3,66,185.00 | 0.00 | 0.00 | 16,06,197.00 | 0.00 |
| Total | 35,91,299.00 | 0.00 | 0.00 | 56,26,240.00 | 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 |