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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:-Ranganathapuram |
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| Opening Balance | 59,33,305.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,867.00 | 0.00 | 0.00 | 2,40,913.00 | 0.00 |
| May, 2021 | 3,600.00 | 0.00 | 0.00 | 91,190.00 | 0.00 |
| June, 2021 | 71,764.00 | 0.00 | 0.00 | 47,793.00 | 0.00 |
| July, 2021 | 3,41,456.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| August, 2021 | 3,741.00 | 0.00 | 0.00 | 78,593.00 | 0.00 |
| September, 2021 | 3,55,019.00 | 0.00 | 0.00 | 1,49,793.00 | 0.00 |
| October, 2021 | 21,094.00 | 0.00 | 0.00 | 75,266.00 | 0.00 |
| November, 2021 | 3,55,706.00 | 0.00 | 0.00 | 3,22,726.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| Januaury, 2022 | 1,11,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,73,325.00 | 0.00 | 0.00 | 2,52,583.00 | 0.00 |
| Total | 17,08,665.00 | 0.00 | 0.00 | 13,29,290.00 | 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 |