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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thellar,Village Panchayat & Equivalent:-Sathapoondi |
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| Opening Balance | 62,42,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,595.00 | 0.00 |
| July, 2021 | 5,28,466.00 | 0.00 | 0.00 | 83,225.00 | 0.00 |
| August, 2021 | 14,550.00 | 0.00 | 0.00 | 37,505.00 | 0.00 |
| September, 2021 | 3,57,994.00 | 0.00 | 0.00 | 52,394.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,66,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,915.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 2,95,018.00 | 0.00 | 0.00 | 33,705.00 | 0.00 |
| Total | 14,13,841.00 | 0.00 | 0.00 | 4,21,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |