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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:-Ayikudi |
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| Opening Balance | 89,54,396.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,37,077.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| May, 2022 | 1,15,022.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| June, 2022 | 3,90,360.00 | 0.00 | 0.00 | 12,58,722.00 | 0.00 |
| July, 2022 | 10,44,221.00 | 0.00 | 0.00 | 2,47,080.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 2,23,142.00 | 0.00 |
| September, 2022 | 2,72,679.00 | 0.00 | 0.00 | 1,71,450.00 | 0.00 |
| October, 2022 | 1,67,901.00 | 0.00 | 0.00 | 6,44,837.00 | 0.00 |
| November, 2022 | 2,80,879.00 | 0.00 | 0.00 | 7,28,899.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| Januaury, 2023 | 3,91,468.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| February, 2023 | 6,47,528.00 | 0.00 | 0.00 | 5,63,841.00 | 0.00 |
| March, 2023 | 2,73,281.00 | 0.00 | 0.00 | 6,57,150.00 | 0.00 |
| Total | 46,70,816.00 | 0.00 | 0.00 | 50,87,371.00 | 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 |