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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:-Koviladi |
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| Opening Balance | 1,17,21,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,53,110.00 | 0.00 |
| June, 2021 | 3,19,745.00 | 0.00 | 0.00 | 1,32,053.00 | 0.00 |
| July, 2021 | 3,45,427.00 | 0.00 | 0.00 | 6,75,407.00 | 0.00 |
| August, 2021 | 8,66,010.00 | 0.00 | 0.00 | 1,88,719.00 | 0.00 |
| September, 2021 | 8,84,094.00 | 0.00 | 0.00 | 2,17,838.00 | 0.00 |
| October, 2021 | 47,190.00 | 0.00 | 0.00 | 1,90,548.00 | 0.00 |
| November, 2021 | 2,56,067.00 | 0.00 | 0.00 | 2,12,797.00 | 0.00 |
| December, 2021 | 1,52,549.00 | 0.00 | 0.00 | 1,38,688.00 | 0.00 |
| Januaury, 2022 | 1,69,400.00 | 0.00 | 0.00 | 1,05,863.00 | 0.00 |
| February, 2022 | 1,96,350.00 | 0.00 | 0.00 | 2,90,430.00 | 0.00 |
| March, 2022 | 1,06,970.00 | 0.00 | 0.00 | 1,63,942.00 | 0.00 |
| Total | 37,38,611.00 | 0.00 | 0.00 | 24,69,395.00 | 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 |