eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Budalur,Village Panchayat & Equivalent:-Muthuveerakandianpatti |
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Opening Balance | 33,65,136.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,23,877.00 | 0.00 | 0.00 | 2,41,414.00 | 0.00 |
June, 2021 | 1,82,795.00 | 0.00 | 0.00 | 1,01,038.40 | 0.00 |
July, 2021 | 3,77,864.00 | 0.00 | 0.00 | 1,73,479.70 | 0.00 |
August, 2021 | 20,359.00 | 0.00 | 0.00 | 63,748.00 | 0.00 |
September, 2021 | 3,65,673.00 | 0.00 | 0.00 | 34,693.00 | 0.00 |
October, 2021 | 3,600.00 | 0.00 | 0.00 | 2,36,677.90 | 0.00 |
November, 2021 | 4,44,400.00 | 0.00 | 0.00 | 3,99,093.00 | 0.00 |
December, 2021 | 3,600.00 | 0.00 | 0.00 | 54,765.40 | 0.00 |
Januaury, 2022 | 2,85,590.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,114.00 | 0.00 |
March, 2022 | 3,78,827.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,13,003.30 | 0.00 | 0.00 | 16,53,443.40 | 0.00 |
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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 |