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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 |
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| Opening Balance | 11,97,55,223.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,124.00 | 0.00 | 0.00 | 49,78,119.00 | 0.00 |
| May, 2021 | 2,51,290.00 | 0.00 | 0.00 | 43,68,166.00 | 0.00 |
| June, 2021 | 73,91,132.93 | 0.00 | 0.00 | 41,41,743.70 | 0.00 |
| July, 2021 | 34,74,979.00 | 0.00 | 0.00 | 15,86,105.00 | 0.00 |
| August, 2021 | 1,31,18,790.18 | 0.00 | 0.00 | 61,83,623.00 | 0.00 |
| September, 2021 | 2,36,68,483.00 | 0.00 | 0.00 | 1,18,13,370.90 | 0.00 |
| October, 2021 | 60,83,471.00 | 0.00 | 0.00 | 50,20,247.00 | 0.00 |
| November, 2021 | 7,44,751.00 | 0.00 | 0.00 | 37,01,557.00 | 0.00 |
| December, 2021 | 1,74,990.00 | 0.00 | 0.00 | 51,73,036.00 | 0.00 |
| Januaury, 2022 | 1,83,46,669.00 | 0.00 | 0.00 | 1,15,60,869.00 | 0.00 |
| February, 2022 | 43,76,172.00 | 0.00 | 0.00 | 45,63,081.78 | 0.00 |
| March, 2022 | 82,31,708.60 | 0.00 | 0.00 | 70,20,100.30 | 0.00 |
| Total | 8,60,43,560.71 | 0.00 | 0.00 | 7,01,10,018.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |