|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Budalur,Village Panchayat & Equivalent:-Solagampatti |
|||||
| Opening Balance | 51,83,493.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,98,893.00 | 0.00 | 0.00 | 3,37,445.00 | 0.00 |
| September, 2021 | 5,23,212.00 | 0.00 | 0.00 | 2,17,117.10 | 0.00 |
| October, 2021 | 1,17,600.00 | 0.00 | 0.00 | 2,84,533.00 | 0.00 |
| November, 2021 | 31,783.00 | 0.00 | 0.00 | 11,53,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,70,720.00 | 0.00 | 0.00 | 16,93,904.40 | 0.00 |
| February, 2022 | 86,539.67 | 0.00 | 0.00 | 2,95,838.00 | 0.00 |
| March, 2022 | 20,67,000.05 | 0.00 | 0.00 | 91,984.00 | 0.00 |
| Total | 52,25,342.72 | 0.00 | 0.00 | 40,74,681.50 | 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 |