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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:-Thondarayanpadi |
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| Opening Balance | 1,62,13,849.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,99,070.00 | 0.00 | 0.00 | 97,894.00 | 0.00 |
| June, 2021 | 3,28,495.70 | 0.00 | 0.00 | 2,71,347.80 | 0.00 |
| July, 2021 | 1,39,844.00 | 0.00 | 0.00 | 86,073.00 | 0.00 |
| August, 2021 | 5,08,187.00 | 0.00 | 0.00 | 5,01,897.70 | 0.00 |
| September, 2021 | 16,04,926.20 | 5,77,890.00 | 0.00 | 6,22,178.50 | 0.00 |
| October, 2021 | 1,36,752.00 | 0.00 | 0.00 | 1,68,982.70 | 0.00 |
| November, 2021 | 4,01,592.70 | 0.00 | 0.00 | 3,20,333.00 | 0.00 |
| December, 2021 | 10,500.00 | 0.00 | 0.00 | 1,73,445.10 | 0.00 |
| Januaury, 2022 | 1,37,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,46,453.53 | 0.00 | 0.00 | 39,130.50 | 0.00 |
| Total | 71,13,183.13 | 5,77,890.00 | 0.00 | 22,81,282.30 | 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 |