eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Thanjavur,Block Panchayat & Equivalent:-Budalur
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 30, 2024 6:35 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre