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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:-Pudukkudi |
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| Opening Balance | 84,47,448.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,46,218.00 | 0.00 | 0.00 | 9,68,463.00 | 0.00 |
| May, 2021 | 2,40,749.00 | 0.00 | 0.00 | 4,64,941.00 | 0.00 |
| June, 2021 | 9,58,599.00 | 0.00 | 0.00 | 4,52,352.40 | 0.00 |
| July, 2021 | 2,78,789.00 | 0.00 | 0.00 | 4,68,583.00 | 0.00 |
| August, 2021 | 15,86,773.00 | 0.00 | 0.00 | 18,70,997.00 | 0.00 |
| September, 2021 | 12,74,883.00 | 0.00 | 0.00 | 1,47,706.10 | 0.00 |
| October, 2021 | 93,100.00 | 0.00 | 0.00 | 18,75,193.00 | 0.00 |
| November, 2021 | 3,46,834.00 | 0.00 | 0.00 | 4,80,828.00 | 0.00 |
| December, 2021 | 94,575.00 | 0.00 | 0.00 | 6,82,429.80 | 0.00 |
| Januaury, 2022 | 11,20,139.00 | 0.00 | 0.00 | 3,75,304.00 | 0.00 |
| February, 2022 | 1,08,636.00 | 0.00 | 0.00 | 2,79,119.00 | 0.00 |
| March, 2022 | 13,43,293.11 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 82,92,588.11 | 0.00 | 0.00 | 81,43,916.30 | 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 |