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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:-Arasavanankadu |
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| Opening Balance | 95,14,903.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,680.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| May, 2022 | 36,212.00 | 0.00 | 0.00 | 1,29,359.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 35,997.70 | 0.00 |
| July, 2022 | 5,04,050.00 | 0.00 | 0.00 | 13,21,568.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| September, 2022 | 2,77,321.00 | 0.00 | 0.00 | 1,80,360.70 | 0.00 |
| October, 2022 | 1,50,100.00 | 0.00 | 0.00 | 3,20,155.00 | 0.00 |
| November, 2022 | 1,56,980.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| December, 2022 | 14,550.00 | 0.00 | 0.00 | 34,617.70 | 0.00 |
| Januaury, 2023 | 85,985.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| February, 2023 | 10,948.00 | 0.00 | 4,68,556.00 | 3,05,553.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,626.00 | 0.00 | 4,68,556.00 | 25,99,671.10 | 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 |