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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:-Maickelpatti |
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| Opening Balance | 76,71,649.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,32,564.00 | 0.00 | 0.00 | 6,11,108.00 | 0.00 |
| July, 2021 | 24,00,349.00 | 0.00 | 0.00 | 1,35,851.00 | 0.00 |
| August, 2021 | 6,83,105.00 | 0.00 | 0.00 | 10,62,544.00 | 0.00 |
| September, 2021 | 6,66,482.00 | 0.00 | 0.00 | 1,14,606.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 99,501.00 | 0.00 |
| November, 2021 | 4,25,622.00 | 0.00 | 0.00 | 2,57,965.00 | 0.00 |
| December, 2021 | 50,467.00 | 0.00 | 0.00 | 3,33,812.00 | 0.00 |
| Januaury, 2022 | 4,89,450.00 | 0.00 | 0.00 | 1,01,713.00 | 0.00 |
| February, 2022 | 44,400.00 | 0.00 | 0.00 | 1,60,680.00 | 0.00 |
| March, 2022 | 5,90,583.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 63,48,515.00 | 0.00 | 0.00 | 29,02,780.00 | 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 |