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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:-Kalathur |
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| Opening Balance | 1,09,44,063.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,522.00 | 0.00 | 0.00 | 3,35,271.00 | 0.00 |
| May, 2022 | 5,59,550.00 | 0.00 | 0.00 | 4,76,654.00 | 0.00 |
| June, 2022 | 43,300.00 | 0.00 | 0.00 | 13,51,759.00 | 0.00 |
| July, 2022 | 18,21,354.10 | 0.00 | 0.00 | 13,02,577.00 | 0.00 |
| August, 2022 | 35,023.80 | 0.00 | 0.00 | 2,78,877.00 | 0.00 |
| September, 2022 | 2,03,966.00 | 0.00 | 0.00 | 3,10,034.00 | 0.00 |
| October, 2022 | 1,46,600.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2022 | 2,20,423.00 | 0.00 | 0.00 | 8,49,789.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,35,558.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,546.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,051.00 | 0.00 | 10,81,745.29 | 1,14,390.00 | 0.00 |
| Total | 39,11,789.90 | 0.00 | 10,81,745.29 | 59,75,455.00 | 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 |