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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:-Elaiyur |
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| Opening Balance | 664,77,73,405.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,048.00 | 0.00 | 0.00 | 1,85,044.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| June, 2022 | 18,800.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2022 | 7,75,926.00 | 0.00 | 0.00 | 15,56,188.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 90,716.00 | 0.00 |
| September, 2022 | 1,53,813.00 | 0.00 | 0.00 | 36,795.00 | 0.00 |
| October, 2022 | 1,73,500.00 | 0.00 | 0.00 | 5,63,626.00 | 0.00 |
| November, 2022 | 1,65,398.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 663,66,11,212.00 | 73,842.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 20,62,072.79 | 0.00 | 0.00 |
| March, 2023 | 2,12,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,07,337.00 | 0.00 | 663,86,73,284.79 | 27,59,511.00 | 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 |