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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:-Kankoduthavanitham |
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| Opening Balance | 53,34,274.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2022 | 2,30,604.83 | 0.00 | 0.00 | 2,10,149.00 | 0.00 |
| June, 2022 | 6,01,025.90 | 0.00 | 0.00 | 12,47,013.70 | 0.00 |
| July, 2022 | 8,20,373.00 | 0.00 | 0.00 | 3,32,615.00 | 0.00 |
| August, 2022 | 22,241.00 | 0.00 | 0.00 | 74,984.00 | 0.00 |
| September, 2022 | 2,66,804.00 | 0.00 | 0.00 | 2,15,311.70 | 0.00 |
| October, 2022 | 1,39,100.00 | 0.00 | 0.00 | 4,07,740.20 | 0.00 |
| November, 2022 | 2,54,100.00 | 0.00 | 0.00 | 4,98,703.83 | 0.00 |
| December, 2022 | 26,100.00 | 0.00 | 0.00 | 1,93,672.70 | 0.00 |
| Januaury, 2023 | 2,54,304.00 | 0.00 | 0.00 | 1,26,676.00 | 0.00 |
| February, 2023 | 1,21,886.00 | 0.00 | 0.00 | 3,48,339.00 | 0.00 |
| March, 2023 | 2,14,509.00 | 0.00 | 0.00 | 2,29,731.70 | 0.00 |
| Total | 29,51,047.73 | 0.00 | 0.00 | 39,17,436.83 | 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 |