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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:-Kappanamangalam |
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| Opening Balance | 81,76,379.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,174.00 | 0.00 | 0.00 | 1,28,824.00 | 0.00 |
| May, 2022 | 3,16,407.00 | 0.00 | 0.00 | 12,59,854.00 | 0.00 |
| June, 2022 | 2,01,659.00 | 0.00 | 0.00 | 1,16,303.00 | 0.00 |
| July, 2022 | 6,72,879.00 | 0.00 | 0.00 | 1,27,325.00 | 0.00 |
| August, 2022 | 37,007.00 | 0.00 | 0.00 | 1,48,201.00 | 0.00 |
| September, 2022 | 2,30,805.00 | 0.00 | 0.00 | 8,19,180.00 | 0.00 |
| October, 2022 | 1,31,600.00 | 0.00 | 0.00 | 10,17,768.44 | 0.00 |
| November, 2022 | 3,06,465.00 | 0.00 | 0.00 | 67,602.00 | 0.00 |
| December, 2022 | 11,160.00 | 0.00 | 0.00 | 3,60,267.00 | 0.00 |
| Januaury, 2023 | 1,15,990.00 | 0.00 | 0.00 | 3,51,357.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,33,489.00 | 0.00 |
| March, 2023 | 5,06,426.00 | 0.00 | 5,00,000.00 | 4,08,085.00 | 0.00 |
| Total | 29,36,572.00 | 0.00 | 5,00,000.00 | 52,38,255.44 | 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 |