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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Abivirutheeswaram |
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| Opening Balance | 86,41,980.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,188.00 | 0.00 | 0.00 | 3,34,601.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,965.00 | 0.00 |
| June, 2022 | 88,751.00 | 0.00 | 0.00 | 1,54,693.00 | 0.00 |
| July, 2022 | 3,57,297.00 | 0.00 | 0.00 | 14,62,750.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 2,65,273.00 | 0.00 |
| September, 2022 | 2,46,037.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| October, 2022 | 7,65,261.00 | 0.00 | 0.00 | 4,15,773.00 | 0.00 |
| November, 2022 | 2,77,015.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| December, 2022 | 23,804.00 | 0.00 | 0.00 | 2,55,307.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 6,07,410.00 | 3,84,192.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,01,753.00 | 0.00 | 6,07,410.00 | 35,23,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |