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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:-Karaiyapalayur |
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| Opening Balance | 83,20,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,669.00 | 0.00 | 0.00 | 2,76,081.00 | 0.00 |
| May, 2022 | 33,000.00 | 0.00 | 0.00 | 2,06,135.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 9,33,001.00 | 0.00 |
| July, 2022 | 9,36,103.00 | 0.00 | 0.00 | 4,28,766.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,74,381.00 | 0.00 |
| September, 2022 | 2,29,686.00 | 0.00 | 0.00 | 81,315.00 | 0.00 |
| October, 2022 | 1,21,600.00 | 0.00 | 0.00 | 11,93,920.00 | 0.00 |
| November, 2022 | 2,01,175.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2022 | 24,061.00 | 0.00 | 0.00 | 2,32,560.00 | 0.00 |
| Januaury, 2023 | 2,91,613.00 | 0.00 | 0.00 | 2,16,935.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,27,943.00 | 0.00 |
| March, 2023 | 1,86,182.00 | 0.00 | 0.00 | 6,12,681.00 | 0.00 |
| Total | 24,10,689.00 | 0.00 | 0.00 | 50,65,718.00 | 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 |