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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:-Athichozhamangalam |
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| Opening Balance | 64,22,020.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,681.00 | 0.00 | 0.00 | 5,14,108.00 | 0.00 |
| May, 2022 | 1,81,108.05 | 0.00 | 0.00 | 1,17,348.00 | 0.00 |
| June, 2022 | 10,41,450.00 | 0.00 | 0.00 | 1,85,572.00 | 0.00 |
| July, 2022 | 4,57,063.00 | 0.00 | 0.00 | 2,98,680.00 | 0.00 |
| August, 2022 | 35,309.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| September, 2022 | 1,16,073.00 | 0.00 | 0.00 | 76,801.20 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 10,08,770.52 | 0.00 |
| November, 2022 | 1,48,984.00 | 0.00 | 0.00 | 85,212.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,09,189.00 | 0.00 | 0.00 | 3,90,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,067.00 | 0.00 |
| March, 2023 | 1,02,660.00 | 0.00 | 0.00 | 2,77,974.00 | 0.00 |
| Total | 28,71,117.05 | 0.00 | 0.00 | 31,62,072.72 | 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 |