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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:-Korakottai |
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| Opening Balance | 35,88,885.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 1,35,460.00 | 0.00 |
| May, 2021 | 20,476.00 | 0.00 | 0.00 | 43,318.00 | 0.00 |
| June, 2021 | 69,033.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| July, 2021 | 3,44,468.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| August, 2021 | 5,04,831.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| September, 2021 | 2,69,119.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| October, 2021 | 55,800.00 | 0.00 | 0.00 | 54,433.00 | 0.00 |
| November, 2021 | 6,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 21,635.40 | 0.00 |
| Januaury, 2022 | 1,90,213.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 2,69,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,61,576.00 | 0.00 | 0.00 | 3,66,566.40 | 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 |