|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Engan |
|||||
| Opening Balance | 85,28,157.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,19,533.00 | 0.00 | 0.00 | 12,01,483.70 | 0.00 |
| May, 2022 | 61,774.00 | 0.00 | 0.00 | 3,58,203.93 | 0.00 |
| June, 2022 | 3,45,569.00 | 0.00 | 0.00 | 2,13,323.15 | 0.00 |
| July, 2022 | 8,28,759.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| August, 2022 | 31,035.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| September, 2022 | 2,64,092.20 | 0.00 | 0.00 | 1,05,473.20 | 0.00 |
| October, 2022 | 1,65,000.00 | 0.00 | 0.00 | 6,58,956.00 | 0.00 |
| November, 2022 | 1,11,319.00 | 0.00 | 0.00 | 83,090.00 | 0.00 |
| December, 2022 | 25,674.00 | 0.00 | 0.00 | 76,940.00 | 0.00 |
| Januaury, 2023 | 2,42,895.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
| February, 2023 | 59,347.00 | 0.00 | 0.00 | 1,63,460.00 | 0.00 |
| March, 2023 | 3,27,326.00 | 0.00 | 0.00 | 15,24,068.00 | 0.00 |
| Total | 33,82,323.20 | 0.00 | 0.00 | 46,63,687.98 | 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 |