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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 (South) |
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| Opening Balance | 39,08,357.89 | ||||
| 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 | 21,63,283.00 | 0.00 | 0.00 | 8,50,206.90 | 0.00 |
| October, 2021 | 26,990.00 | 0.00 | 0.00 | 1,45,385.00 | 0.00 |
| November, 2021 | 2,28,905.00 | 0.00 | 0.00 | 6,54,306.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,21,934.00 | 0.00 | 0.00 | 4,99,324.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,86,138.00 | 0.00 |
| March, 2022 | 14,39,889.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,81,001.76 | 0.00 | 0.00 | 27,35,360.60 | 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 |