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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:-Thiruchinampoondi |
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| Opening Balance | 1,34,82,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,46,388.00 | 0.00 | 0.00 | 9,67,230.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 50,253.00 | 0.00 |
| June, 2021 | 79,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,38,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,52,859.00 | 0.00 | 0.00 | 1,64,453.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,788.00 | 0.00 |
| November, 2021 | 4,51,960.00 | 0.00 | 0.00 | 3,59,328.00 | 0.00 |
| December, 2021 | 51,068.00 | 0.00 | 0.00 | 1,67,923.00 | 0.00 |
| Januaury, 2022 | 3,60,313.00 | 0.00 | 0.00 | 2,10,534.00 | 0.00 |
| February, 2022 | 1,05,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,89,379.00 | 0.00 | 0.00 | 4,05,675.00 | 0.00 |
| Total | 43,90,864.00 | 0.00 | 0.00 | 23,95,184.00 | 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 |