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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:-Kovilpathu |
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| Opening Balance | 57,47,846.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,900.00 | 0.00 | 0.00 | 1,64,557.00 | 0.00 |
| June, 2021 | 1,67,675.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| July, 2021 | 8,23,802.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,16,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,56,251.00 | 0.00 | 0.00 | 12,04,918.90 | 0.00 |
| November, 2021 | 1,75,336.00 | 0.00 | 0.00 | 50,853.00 | 0.00 |
| December, 2021 | 1,03,992.00 | 0.00 | 0.00 | 3,62,480.70 | 0.00 |
| Januaury, 2022 | 5,13,022.00 | 0.00 | 0.00 | 2,07,123.00 | 0.00 |
| February, 2022 | 2,650.00 | 0.00 | 0.00 | 3,54,495.00 | 0.00 |
| March, 2022 | 5,54,640.50 | 0.00 | 0.00 | 6,37,676.64 | 0.00 |
| Total | 36,05,282.50 | 0.00 | 0.00 | 31,41,754.24 | 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 |