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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:-Vishnampettai |
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| Opening Balance | 57,43,256.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,30,430.00 | 0.00 | 0.00 | 14,29,338.00 | 0.00 |
| May, 2021 | 75,353.00 | 0.00 | 0.00 | 91,673.00 | 0.00 |
| June, 2021 | 5,47,084.00 | 0.00 | 0.00 | 4,02,653.00 | 0.00 |
| July, 2021 | 8,97,298.00 | 0.00 | 0.00 | 1,87,174.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 73,103.00 | 0.00 |
| September, 2021 | 6,94,721.00 | 0.00 | 0.00 | 1,85,708.00 | 0.00 |
| October, 2021 | 26,000.00 | 0.00 | 0.00 | 1,72,885.00 | 0.00 |
| November, 2021 | 3,04,640.50 | 0.00 | 0.00 | 3,94,021.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| Januaury, 2022 | 2,88,834.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,49,068.00 | 0.00 | 0.00 | 4,83,390.50 | 0.00 |
| Total | 50,42,228.50 | 0.00 | 0.00 | 34,58,445.50 | 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 |