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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:-Kamugakudi |
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| Opening Balance | 89,97,050.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,810.00 | 0.00 | 0.00 | 1,84,625.00 | 0.00 |
| May, 2022 | 16,600.00 | 0.00 | 0.00 | 1,56,517.00 | 0.00 |
| June, 2022 | 18,800.00 | 0.00 | 0.00 | 2,49,231.00 | 0.00 |
| July, 2022 | 8,59,808.00 | 0.00 | 0.00 | 17,19,482.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 60,410.00 | 0.00 |
| September, 2022 | 1,59,330.00 | 0.00 | 0.00 | 1,77,522.00 | 0.00 |
| October, 2022 | 1,53,597.00 | 0.00 | 0.00 | 8,35,544.00 | 0.00 |
| November, 2022 | 2,18,332.00 | 0.00 | 0.00 | 2,26,273.00 | 0.00 |
| December, 2022 | 16,147.00 | 0.00 | 0.00 | 2,85,720.00 | 0.00 |
| Januaury, 2023 | 2,07,335.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| February, 2023 | 19,850.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 6,10,059.17 | 2,42,094.00 | 0.00 |
| Total | 20,69,009.00 | 0.00 | 6,10,059.17 | 42,41,968.00 | 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 |