|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Budalur,Village Panchayat & Equivalent:-Thogur |
|||||
| Opening Balance | 71,17,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,953.00 | 0.00 | 0.00 | 70,558.00 | 0.00 |
| May, 2021 | 19,752.00 | 0.00 | 0.00 | 2,33,227.00 | 0.00 |
| June, 2021 | 2,91,845.00 | 0.00 | 0.00 | 1,17,524.00 | 0.00 |
| July, 2021 | 1,43,817.00 | 0.00 | 0.00 | 1,88,444.00 | 0.00 |
| August, 2021 | 7,64,792.00 | 0.00 | 0.00 | 2,09,907.00 | 0.00 |
| September, 2021 | 7,02,665.00 | 0.00 | 0.00 | 2,47,605.00 | 0.00 |
| October, 2021 | 44,155.00 | 0.00 | 0.00 | 1,87,580.00 | 0.00 |
| November, 2021 | 4,34,610.00 | 0.00 | 0.00 | 2,42,533.00 | 0.00 |
| December, 2021 | 1,91,801.00 | 0.00 | 0.00 | 5,84,761.00 | 0.00 |
| Januaury, 2022 | 4,93,606.00 | 0.00 | 0.00 | 1,35,047.00 | 0.00 |
| February, 2022 | 50,402.00 | 0.00 | 0.00 | 1,98,901.00 | 0.00 |
| March, 2022 | 19,93,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,18,105.00 | 0.00 | 0.00 | 24,16,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |