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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:-Avarampatti |
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| Opening Balance | 74,75,032.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,108.00 | 0.00 | 0.00 | 2,87,527.00 | 0.00 |
| May, 2021 | 23,052.00 | 0.00 | 0.00 | 71,820.00 | 0.00 |
| June, 2021 | 1,17,121.00 | 0.00 | 0.00 | 1,25,329.40 | 0.00 |
| July, 2021 | 4,91,631.00 | 0.00 | 0.00 | 89,014.00 | 0.00 |
| August, 2021 | 32,322.00 | 0.00 | 0.00 | 63,739.00 | 0.00 |
| September, 2021 | 6,75,418.00 | 0.00 | 0.00 | 7,37,955.00 | 0.00 |
| October, 2021 | 19,376.00 | 0.00 | 0.00 | 1,67,278.00 | 0.00 |
| November, 2021 | 4,58,220.00 | 0.00 | 0.00 | 4,87,999.00 | 0.00 |
| December, 2021 | 8,200.00 | 0.00 | 0.00 | 2,96,723.10 | 0.00 |
| Januaury, 2022 | 1,60,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,87,184.00 | 0.00 |
| March, 2022 | 3,37,457.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,73,038.83 | 0.00 | 0.00 | 30,14,568.50 | 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 |