eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Budalur,Village Panchayat & Equivalent:-Deekshasamudram |
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Opening Balance | 1,02,40,432.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 46,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,58,678.00 | 0.00 | 0.00 | 18,61,614.00 | 0.00 |
June, 2021 | 4,81,530.50 | 0.00 | 0.00 | 1,14,053.00 | 0.00 |
July, 2021 | 9,78,082.00 | 0.00 | 0.00 | 5,05,270.00 | 0.00 |
August, 2021 | 87,294.00 | 0.00 | 0.00 | 1,13,071.00 | 0.00 |
September, 2021 | 5,72,221.00 | 0.00 | 0.00 | 92,840.00 | 0.00 |
October, 2021 | 7,200.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
November, 2021 | 2,03,016.00 | 0.00 | 0.00 | 37,273.00 | 0.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,11,256.00 | 0.00 |
Januaury, 2022 | 2,08,133.00 | 0.00 | 0.00 | 76,964.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,45,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,87,677.50 | 0.00 | 0.00 | 32,59,411.00 | 0.00 |
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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 |