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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:-Koothur |
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| Opening Balance | 89,53,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,63,778.00 | 0.00 | 0.00 | 13,48,927.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 82,078.00 | 0.00 |
| June, 2021 | 2,88,568.00 | 0.00 | 0.00 | 1,22,374.00 | 0.00 |
| July, 2021 | 94,838.00 | 0.00 | 0.00 | 1,26,003.00 | 0.00 |
| August, 2021 | 4,65,947.00 | 0.00 | 0.00 | 42,903.00 | 0.00 |
| September, 2021 | 4,98,596.00 | 0.00 | 0.00 | 6,94,963.00 | 0.00 |
| October, 2021 | 16,200.00 | 0.00 | 0.00 | 1,19,403.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| December, 2021 | 4,32,145.00 | 0.00 | 0.00 | 5,21,844.00 | 0.00 |
| Januaury, 2022 | 3,57,182.00 | 0.00 | 0.00 | 1,49,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,221.00 | 0.00 |
| March, 2022 | 3,34,529.00 | 0.00 | 0.00 | 13,86,679.00 | 0.00 |
| Total | 40,58,983.00 | 0.00 | 0.00 | 48,91,073.00 | 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 |