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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:-Kadambangudi |
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| Opening Balance | 44,90,188.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,05,281.00 | 0.00 | 0.00 | 2,06,994.72 | 0.00 |
| May, 2021 | 56,892.00 | 0.00 | 0.00 | 62,373.00 | 0.00 |
| June, 2021 | 3,16,205.43 | 0.00 | 0.00 | 1,56,261.70 | 0.00 |
| July, 2021 | 7,61,948.00 | 0.00 | 0.00 | 5,97,184.00 | 0.00 |
| August, 2021 | 26,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,66,809.00 | 0.00 | 0.00 | 3,01,371.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 73,151.00 | 0.00 |
| November, 2021 | 6,23,602.00 | 0.00 | 0.00 | 2,30,206.00 | 0.00 |
| December, 2021 | 19,612.00 | 0.00 | 0.00 | 3,10,888.00 | 0.00 |
| Januaury, 2022 | 3,07,037.00 | 0.00 | 0.00 | 89,853.00 | 0.00 |
| February, 2022 | 64,361.00 | 0.00 | 0.00 | 1,92,111.00 | 0.00 |
| March, 2022 | 4,25,501.93 | 0.00 | 0.00 | 72,718.00 | 0.00 |
| Total | 35,80,835.36 | 0.00 | 0.00 | 22,93,111.42 | 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 |