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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:-Maniyeripatti |
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| Opening Balance | 49,15,021.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,59,286.64 | 0.00 | 0.00 | 2,50,466.00 | 0.00 |
| June, 2021 | 91,980.25 | 0.00 | 0.00 | 1,38,990.70 | 0.00 |
| July, 2021 | 8,20,771.00 | 0.00 | 0.00 | 1,27,273.00 | 0.00 |
| August, 2021 | 25,801.00 | 0.00 | 0.00 | 53,473.00 | 0.00 |
| September, 2021 | 5,44,029.00 | 0.00 | 0.00 | 21,235.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,68,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,55,984.00 | 0.00 | 0.00 | 1,04,412.67 | 0.00 |
| Total | 25,66,202.89 | 0.00 | 0.00 | 6,95,850.77 | 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 |