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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:-Pudupatti |
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| Opening Balance | 53,63,426.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,335.00 | 0.00 | 0.00 | 3,67,645.00 | 0.00 |
| May, 2021 | 18,585.00 | 0.00 | 0.00 | 1,60,763.00 | 0.00 |
| June, 2021 | 2,16,024.00 | 0.00 | 0.00 | 3,21,543.10 | 0.00 |
| July, 2021 | 6,14,014.00 | 0.00 | 0.00 | 2,69,656.00 | 0.00 |
| August, 2021 | 23,107.00 | 0.00 | 0.00 | 1,70,943.00 | 0.00 |
| September, 2021 | 5,09,505.00 | 0.00 | 0.00 | 2,65,494.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,092.00 | 0.00 |
| November, 2021 | 5,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 95,373.00 | 0.00 | 0.00 | 99,662.70 | 0.00 |
| Januaury, 2022 | 2,07,652.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| February, 2022 | 33,558.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| March, 2022 | 3,55,957.16 | 0.00 | 0.00 | 1,88,799.00 | 0.00 |
| Total | 25,33,458.16 | 0.00 | 0.00 | 20,20,847.90 | 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 |