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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:-Agarathirunallur |
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| Opening Balance | 83,69,881.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,484.00 | 0.00 | 0.00 | 1,71,787.00 | 0.00 |
| May, 2022 | 47,871.00 | 0.00 | 0.00 | 1,25,544.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 10,685.70 | 0.00 |
| July, 2022 | 9,71,323.00 | 0.00 | 0.00 | 11,21,498.00 | 0.00 |
| August, 2022 | 41,155.00 | 0.00 | 0.00 | 1,45,388.71 | 0.00 |
| September, 2022 | 2,26,774.00 | 0.00 | 0.00 | 3,48,667.60 | 0.00 |
| October, 2022 | 1,33,600.00 | 0.00 | 0.00 | 5,19,326.10 | 0.00 |
| November, 2022 | 3,66,300.00 | 0.00 | 0.00 | 1,00,606.00 | 0.00 |
| December, 2022 | 36,090.00 | 0.00 | 0.00 | 4,93,187.10 | 0.00 |
| Januaury, 2023 | 4,05,460.00 | 0.00 | 0.00 | 2,54,018.00 | 0.00 |
| February, 2023 | 26,263.00 | 0.00 | 0.00 | 1,32,742.00 | 0.00 |
| March, 2023 | 99,555.00 | 0.00 | 0.00 | 3,11,985.10 | 0.00 |
| Total | 27,82,675.00 | 0.00 | 0.00 | 37,35,435.31 | 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 |