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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:-Sengipatti |
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| Opening Balance | 1,77,82,903.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,51,425.00 | 0.00 | 0.00 | 4,75,140.00 | 0.00 |
| June, 2021 | 4,18,942.00 | 0.00 | 0.00 | 2,10,930.80 | 0.00 |
| July, 2021 | 3,29,157.00 | 0.00 | 0.00 | 13,19,212.60 | 0.00 |
| August, 2021 | 15,02,798.00 | 0.00 | 0.00 | 16,27,777.00 | 0.00 |
| September, 2021 | 23,85,895.24 | 0.00 | 0.00 | 28,26,642.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,66,529.00 | 0.00 |
| November, 2021 | 5,39,857.00 | 0.00 | 0.00 | 16,62,368.00 | 0.00 |
| December, 2021 | 2,74,082.00 | 0.00 | 0.00 | 2,58,776.80 | 0.00 |
| Januaury, 2022 | 8,60,547.00 | 0.00 | 0.00 | 2,73,421.00 | 0.00 |
| February, 2022 | 3,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,90,927.36 | 0.00 | 0.00 | 4,82,048.19 | 0.00 |
| Total | 85,56,748.60 | 0.00 | 0.00 | 98,02,846.19 | 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 |