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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:-Nandavanapatti |
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| Opening Balance | 1,15,82,467.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,899.00 | 0.00 | 0.00 | 88,124.00 | 0.00 |
| May, 2021 | 39,814.00 | 0.00 | 0.00 | 1,47,123.00 | 0.00 |
| June, 2021 | 1,32,524.00 | 0.00 | 0.00 | 1,39,902.70 | 0.00 |
| July, 2021 | 7,16,387.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| August, 2021 | 16,975.00 | 0.00 | 0.00 | 1,60,073.00 | 0.00 |
| September, 2021 | 6,15,472.00 | 0.00 | 0.00 | 2,12,671.90 | 0.00 |
| October, 2021 | 12,145.00 | 0.00 | 0.00 | 3,55,589.00 | 0.00 |
| November, 2021 | 2,21,073.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| December, 2021 | 14,448.00 | 0.00 | 0.00 | 2,87,596.10 | 0.00 |
| Januaury, 2022 | 4,41,943.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,98,734.00 | 0.00 |
| March, 2022 | 5,09,345.30 | 0.00 | 0.00 | 27,85,879.57 | 0.00 |
| Total | 30,17,025.30 | 0.00 | 0.00 | 53,35,643.27 | 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 |