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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:-Veeramarasanpettai |
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| Opening Balance | 59,93,476.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,131.00 | 0.00 | 0.00 | 1,92,274.00 | 0.00 |
| June, 2021 | 1,23,610.00 | 0.00 | 0.00 | 46,943.00 | 0.00 |
| July, 2021 | 4,55,181.00 | 0.00 | 0.00 | 1,38,590.00 | 0.00 |
| August, 2021 | 31,979.00 | 0.00 | 0.00 | 25,973.00 | 0.00 |
| September, 2021 | 4,30,770.00 | 0.00 | 0.00 | 1,61,774.20 | 0.00 |
| October, 2021 | 12,416.00 | 0.00 | 0.00 | 2,30,259.00 | 0.00 |
| November, 2021 | 4,19,315.00 | 0.00 | 0.00 | 3,75,026.00 | 0.00 |
| December, 2021 | 4,16,946.27 | 0.00 | 0.00 | 5,44,315.97 | 0.00 |
| Januaury, 2022 | 2,98,257.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
| February, 2022 | 38,550.00 | 0.00 | 0.00 | 94,317.00 | 0.00 |
| March, 2022 | 5,76,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,92,171.27 | 0.00 | 0.00 | 18,81,832.17 | 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 |