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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THELLAR,Village Panchayat & Equivalent:-Korakottai |
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| Opening Balance | 32,38,476.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,538.00 | 0.00 | 0.00 | 4,02,031.00 | 0.00 |
| May, 2020 | 25,052.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| July, 2020 | 21,600.00 | 0.00 | 0.00 | 48,269.10 | 0.00 |
| August, 2020 | 10,07,203.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| September, 2020 | 30,139.00 | 0.00 | 0.00 | 98,507.70 | 0.00 |
| October, 2020 | 2,893.00 | 0.00 | 0.00 | 22,495.00 | 0.00 |
| November, 2020 | 8,118.00 | 0.00 | 0.00 | 97,062.00 | 0.00 |
| December, 2020 | 2,739.00 | 0.00 | 0.00 | 35,502.70 | 0.00 |
| Januaury, 2021 | 23,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,705.00 | 0.00 | 0.00 | 1,51,833.00 | 0.00 |
| March, 2021 | 2,10,504.30 | 0.00 | 0.00 | 1,26,271.24 | 0.00 |
| Total | 17,42,541.30 | 0.00 | 0.00 | 13,92,131.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |