|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Budalur,Village Panchayat & Equivalent:-Sanoorapatti |
|||||
| Opening Balance | 89,31,808.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,75,017.00 | 0.00 | 0.00 | 9,46,434.00 | 0.00 |
| May, 2021 | 1,31,468.00 | 0.00 | 0.00 | 6,24,656.00 | 0.00 |
| June, 2021 | 3,26,031.00 | 0.00 | 0.00 | 9,81,548.40 | 0.00 |
| July, 2021 | 69,803.00 | 0.00 | 0.00 | 1,72,600.70 | 0.00 |
| August, 2021 | 9,65,595.00 | 0.00 | 0.00 | 5,72,695.00 | 0.00 |
| September, 2021 | 32,71,226.40 | 0.00 | 0.00 | 7,41,749.10 | 0.00 |
| October, 2021 | 98,292.00 | 0.00 | 0.00 | 7,28,505.00 | 0.00 |
| November, 2021 | 50,472.00 | 0.00 | 0.00 | 1,56,855.00 | 0.00 |
| December, 2021 | 5,42,282.00 | 0.00 | 0.00 | 11,46,437.10 | 0.00 |
| Januaury, 2022 | 6,14,777.00 | 0.00 | 0.00 | 2,23,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,64,023.00 | 0.00 |
| March, 2022 | 6,34,636.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,79,600.20 | 0.00 | 0.00 | 70,59,061.30 | 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 |