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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:-Sellappanpettai |
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| Opening Balance | 48,17,960.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,829.00 | 0.00 | 0.00 | 2,40,468.00 | 0.00 |
| May, 2021 | 20,052.00 | 0.00 | 0.00 | 1,37,776.00 | 0.00 |
| June, 2021 | 2,54,202.00 | 0.00 | 0.00 | 2,33,969.40 | 0.00 |
| July, 2021 | 5,19,763.00 | 0.00 | 0.00 | 80,343.00 | 0.00 |
| August, 2021 | 57,395.80 | 0.00 | 0.00 | 4,62,596.00 | 0.00 |
| September, 2021 | 4,64,780.70 | 0.00 | 0.00 | 82,511.60 | 0.00 |
| October, 2021 | 57,698.30 | 0.00 | 0.00 | 6,84,754.00 | 0.00 |
| November, 2021 | 1,97,542.00 | 0.00 | 0.00 | 73,289.00 | 0.00 |
| December, 2021 | 10,700.00 | 0.00 | 0.00 | 1,27,138.70 | 0.00 |
| Januaury, 2022 | 6,14,999.00 | 0.00 | 0.00 | 5,06,404.70 | 0.00 |
| February, 2022 | 50,170.00 | 0.00 | 0.00 | 1,25,824.00 | 0.00 |
| March, 2022 | 4,94,311.58 | 0.00 | 0.00 | 4,46,903.89 | 0.00 |
| Total | 30,77,443.38 | 0.00 | 0.00 | 32,01,978.29 | 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 |