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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:-Kankeyanpatti |
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| Opening Balance | 53,17,289.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,748.00 | 0.00 | 0.00 | 4,08,460.00 | 0.00 |
| May, 2021 | 1,50,843.00 | 0.00 | 0.00 | 2,88,248.00 | 0.00 |
| June, 2021 | 2,71,896.70 | 0.00 | 0.00 | 1,87,750.80 | 0.00 |
| July, 2021 | 8,26,085.00 | 0.00 | 0.00 | 4,49,865.00 | 0.00 |
| August, 2021 | 47,611.00 | 0.00 | 0.00 | 1,06,780.00 | 0.00 |
| September, 2021 | 5,36,801.00 | 0.00 | 0.00 | 4,18,803.30 | 0.00 |
| October, 2021 | 3,24,380.00 | 0.00 | 0.00 | 5,46,791.70 | 0.00 |
| November, 2021 | 2,53,498.70 | 0.00 | 0.00 | 8,60,118.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,49,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,05,808.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,63,110.89 | 0.00 | 0.00 | 32,66,816.80 | 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 |