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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:-Budalur |
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| Opening Balance | 1,05,65,764.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,75,510.00 | 0.00 | 0.00 | 11,11,285.00 | 0.00 |
| May, 2021 | 6,07,365.00 | 0.00 | 0.00 | 7,77,386.00 | 0.00 |
| June, 2021 | 6,89,354.00 | 0.00 | 0.00 | 3,80,502.00 | 0.00 |
| July, 2021 | 21,71,025.00 | 0.00 | 0.00 | 9,32,308.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,13,118.00 | 0.00 | 0.00 | 5,33,694.00 | 0.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 6,76,800.00 | 0.00 |
| November, 2021 | 3,38,926.00 | 0.00 | 0.00 | 1,56,033.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 3,27,112.00 | 0.00 |
| Januaury, 2022 | 12,79,873.00 | 0.00 | 0.00 | 3,28,366.00 | 0.00 |
| February, 2022 | 1,77,710.00 | 0.00 | 0.00 | 3,40,222.00 | 0.00 |
| March, 2022 | 18,29,419.40 | 0.00 | 0.00 | 76,970.30 | 0.00 |
| Total | 98,45,300.40 | 0.00 | 0.00 | 56,40,678.30 | 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 |