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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:-Palayapatti (North) |
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| Opening Balance | 57,39,222.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,04,502.00 | 0.00 | 0.00 | 1,33,455.40 | 0.00 |
| October, 2021 | 41,400.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| November, 2021 | 1,33,912.00 | 0.00 | 0.00 | 1,21,378.00 | 0.00 |
| December, 2021 | 4,74,968.00 | 0.00 | 0.00 | 1,57,611.40 | 0.00 |
| Januaury, 2022 | 4,51,679.00 | 0.00 | 0.00 | 1,96,508.00 | 0.00 |
| February, 2022 | 1,088.00 | 0.00 | 0.00 | 2,95,323.00 | 0.00 |
| March, 2022 | 6,04,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,12,517.00 | 0.00 | 0.00 | 9,69,075.80 | 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 |