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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:-Vittalapuram |
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| Opening Balance | 55,32,934.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,80,433.00 | 0.00 | 0.00 | 76,008.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 40,808.00 | 0.00 |
| June, 2021 | 1,00,823.00 | 0.00 | 0.00 | 1,12,148.00 | 0.00 |
| July, 2021 | 45,372.00 | 0.00 | 0.00 | 21,29,248.00 | 0.00 |
| August, 2021 | 4,07,951.00 | 0.00 | 0.00 | 3,89,384.00 | 0.00 |
| September, 2021 | 2,82,582.00 | 0.00 | 0.00 | 8,45,083.00 | 0.00 |
| October, 2021 | 3,01,723.50 | 0.00 | 0.00 | 1,63,559.00 | 0.00 |
| November, 2021 | 4,31,320.00 | 0.00 | 0.00 | 4,09,844.00 | 0.00 |
| December, 2021 | 1,55,563.00 | 0.00 | 0.00 | 1,48,961.00 | 0.00 |
| Januaury, 2022 | 3,19,945.00 | 0.00 | 0.00 | 2,49,263.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,972.00 | 0.00 |
| March, 2022 | 25,65,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,01,816.50 | 0.00 | 0.00 | 47,56,278.00 | 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 |