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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:-Katchamangalam |
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| Opening Balance | 91,66,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,469.00 | 0.00 | 0.00 | 1,82,557.00 | 0.00 |
| May, 2021 | 31,541.00 | 0.00 | 0.00 | 1,70,024.00 | 0.00 |
| June, 2021 | 3,08,964.07 | 0.00 | 0.00 | 1,35,563.40 | 0.00 |
| July, 2021 | 6,62,033.00 | 0.00 | 0.00 | 1,22,123.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,53,215.00 | 0.00 |
| September, 2021 | 5,28,539.00 | 0.00 | 0.00 | 7,83,480.70 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,19,876.00 | 0.00 |
| November, 2021 | 1,70,737.00 | 0.00 | 0.00 | 4,81,279.00 | 0.00 |
| December, 2021 | 2,65,441.00 | 0.00 | 0.00 | 1,62,350.70 | 0.00 |
| Januaury, 2022 | 4,35,426.00 | 0.00 | 0.00 | 4,61,855.70 | 0.00 |
| February, 2022 | 24,235.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| March, 2022 | 3,18,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,87,014.07 | 0.00 | 0.00 | 27,87,074.50 | 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 |