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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Thellar,Village Panchayat & Equivalent:-Korakottai |
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| Opening Balance | 49,83,895.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,856.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| May, 2022 | 87,155.00 | 0.00 | 0.00 | 1,43,662.00 | 0.00 |
| June, 2022 | 2,41,902.00 | 0.00 | 0.00 | 10,835.40 | 0.00 |
| July, 2022 | 3,45,806.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 29,841.00 | 0.00 | 0.00 | 78,768.00 | 0.00 |
| September, 2022 | 3,82,522.00 | 0.00 | 0.00 | 4,58,487.70 | 0.00 |
| October, 2022 | 1,37,196.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| November, 2022 | 48,608.00 | 0.00 | 0.00 | 12,53,960.27 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 3,95,107.70 | 0.00 |
| Januaury, 2023 | 1,67,097.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2023 | 88,799.00 | 0.00 | 0.00 | 1,66,068.00 | 0.00 |
| March, 2023 | 13,67,582.00 | 0.00 | 15,59,187.10 | 4,01,220.00 | 3,07,500.00 |
| Total | 30,48,164.00 | 0.00 | 15,59,187.10 | 30,26,419.07 | 3,07,500.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |