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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:-Rajagiri |
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| Opening Balance | 89,26,303.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,91,209.00 | 0.00 | 0.00 | 3,15,715.00 | 0.00 |
| June, 2021 | 1,36,870.00 | 0.00 | 0.00 | 1,39,293.00 | 0.00 |
| July, 2021 | 2,79,207.00 | 0.00 | 0.00 | 2,60,873.00 | 0.00 |
| August, 2021 | 7,30,678.00 | 0.00 | 0.00 | 5,73,196.00 | 0.00 |
| September, 2021 | 5,52,950.00 | 0.00 | 0.00 | 2,73,180.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,01,426.00 | 0.00 |
| November, 2021 | 5,44,720.00 | 0.00 | 0.00 | 3,98,599.00 | 0.00 |
| December, 2021 | 29,012.00 | 0.00 | 0.00 | 2,03,340.00 | 0.00 |
| Januaury, 2022 | 4,87,761.00 | 0.00 | 0.00 | 1,00,743.00 | 0.00 |
| February, 2022 | 25,800.00 | 0.00 | 0.00 | 1,43,019.00 | 0.00 |
| March, 2022 | 3,27,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,16,443.00 | 0.00 | 0.00 | 25,09,384.00 | 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 |