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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:-Alamelupuram |
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| Opening Balance | 74,38,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,80,953.00 | 0.00 | 0.00 | 4,47,673.00 | 0.00 |
| May, 2021 | 17,398.00 | 0.00 | 0.00 | 1,57,424.00 | 0.00 |
| June, 2021 | 1,51,073.00 | 0.00 | 0.00 | 1,23,483.00 | 0.00 |
| July, 2021 | 8,48,986.00 | 0.00 | 0.00 | 2,55,585.00 | 0.00 |
| August, 2021 | 13,118.00 | 0.00 | 0.00 | 83,174.00 | 0.00 |
| September, 2021 | 4,88,669.00 | 0.00 | 0.00 | 1,19,075.00 | 0.00 |
| October, 2021 | 1,46,155.00 | 0.00 | 0.00 | 2,49,678.00 | 0.00 |
| November, 2021 | 4,21,966.00 | 0.00 | 0.00 | 4,22,403.00 | 0.00 |
| December, 2021 | 27,402.00 | 0.00 | 0.00 | 98,594.00 | 0.00 |
| Januaury, 2022 | 3,80,693.00 | 0.00 | 0.00 | 1,92,312.00 | 0.00 |
| February, 2022 | 6,465.00 | 0.00 | 0.00 | 1,32,506.00 | 0.00 |
| March, 2022 | 1,90,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,73,390.00 | 0.00 | 0.00 | 22,81,907.00 | 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 |