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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:-Ammaiyappan |
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| Opening Balance | 1,73,50,497.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,21,175.16 | 0.00 | 0.00 | 5,73,281.00 | 0.00 |
| May, 2022 | 15,761.00 | 0.00 | 0.00 | 4,96,039.00 | 0.00 |
| June, 2022 | 18,992.00 | 0.00 | 0.00 | 4,94,945.00 | 0.00 |
| July, 2022 | 10,41,724.00 | 0.00 | 0.00 | 7,00,134.00 | 0.00 |
| August, 2022 | 19,94,084.00 | 0.00 | 0.00 | 5,89,640.00 | 0.00 |
| September, 2022 | 9,50,289.00 | 0.00 | 0.00 | 6,58,689.00 | 0.00 |
| October, 2022 | 6,48,455.00 | 0.00 | 0.00 | 16,02,317.00 | 0.00 |
| November, 2022 | 6,57,233.50 | 0.00 | 0.00 | 18,98,740.00 | 0.00 |
| December, 2022 | 1,11,582.00 | 0.00 | 0.00 | 3,07,963.00 | 0.00 |
| Januaury, 2023 | 10,40,173.00 | 0.00 | 0.00 | 5,31,471.00 | 0.00 |
| February, 2023 | 2,11,927.50 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 52,00,000.00 | 14,62,398.00 | 0.00 |
| Total | 84,11,396.16 | 0.00 | 52,00,000.00 | 93,62,917.00 | 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 |