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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:-Arcadu |
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| Opening Balance | 52,80,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,62,074.00 | 0.00 | 0.00 | 1,88,198.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 28,263.00 | 0.00 |
| June, 2021 | 1,97,618.00 | 0.00 | 0.00 | 80,863.00 | 0.00 |
| July, 2021 | 2,57,205.00 | 0.00 | 0.00 | 1,13,030.00 | 0.00 |
| August, 2021 | 3,600.00 | 0.00 | 0.00 | 38,648.00 | 0.00 |
| September, 2021 | 1,37,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,600.00 | 0.00 | 0.00 | 93,188.00 | 0.00 |
| November, 2021 | 1,63,562.00 | 0.00 | 0.00 | 70,016.00 | 0.00 |
| December, 2021 | 2,21,956.00 | 0.00 | 0.00 | 2,88,436.00 | 0.00 |
| Januaury, 2022 | 2,44,472.00 | 0.00 | 0.00 | 3,02,148.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
| March, 2022 | 1,37,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,62,219.00 | 0.00 | 0.00 | 12,39,770.00 | 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 |