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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:-Indalur |
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| Opening Balance | 73,03,409.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,630.00 | 0.00 | 0.00 | 1,54,616.00 | 0.00 |
| May, 2021 | 1,49,931.00 | 0.00 | 0.00 | 99,363.00 | 0.00 |
| June, 2021 | 1,32,953.70 | 0.00 | 0.00 | 1,71,024.50 | 0.00 |
| July, 2021 | 7,27,282.00 | 0.00 | 0.00 | 1,71,780.00 | 0.00 |
| August, 2021 | 49,562.00 | 0.00 | 0.00 | 2,50,527.00 | 0.00 |
| September, 2021 | 5,86,273.00 | 0.00 | 0.00 | 2,08,554.00 | 0.00 |
| October, 2021 | 29,767.40 | 0.00 | 0.00 | 7,55,529.00 | 0.00 |
| November, 2021 | 4,30,784.00 | 0.00 | 0.00 | 3,53,639.00 | 0.00 |
| December, 2021 | 3,33,616.00 | 0.00 | 0.00 | 2,52,498.50 | 0.00 |
| Januaury, 2022 | 4,41,139.00 | 0.00 | 0.00 | 3,90,036.00 | 0.00 |
| February, 2022 | 78,350.00 | 0.00 | 0.00 | 2,40,202.00 | 0.00 |
| March, 2022 | 31,276.00 | 0.00 | 0.00 | 95,841.20 | 0.00 |
| Total | 32,74,564.10 | 0.00 | 0.00 | 31,43,610.20 | 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 |