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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:-Pavanamangalam |
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| Opening Balance | 43,11,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,334.00 | 0.00 | 0.00 | 1,92,958.00 | 0.00 |
| June, 2021 | 2,37,213.00 | 0.00 | 0.00 | 1,67,155.00 | 0.00 |
| July, 2021 | 1,04,894.00 | 0.00 | 0.00 | 1,29,332.00 | 0.00 |
| August, 2021 | 3,39,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,03,764.00 | 0.00 | 0.00 | 3,02,759.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,212.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,25,439.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 94,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,22,659.00 | 0.00 | 0.00 | 13,64,855.00 | 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 |