eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Kattur |
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Opening Balance | 1,02,35,118.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,29,344.00 | 0.00 | 0.00 | 2,53,035.00 | 0.00 |
May, 2022 | 7,60,000.00 | 0.00 | 0.00 | 1,83,356.00 | 0.00 |
June, 2022 | 3,79,683.00 | 0.00 | 0.00 | 2,50,980.00 | 0.00 |
July, 2022 | 5,46,601.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 77,660.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 19,32,940.00 | 0.00 |
October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,13,108.00 | 0.00 |
November, 2022 | 2,42,850.00 | 0.00 | 0.00 | 2,59,565.00 | 0.00 |
December, 2022 | 32,898.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
Januaury, 2023 | 6,78,627.00 | 0.00 | 0.00 | 5,82,135.00 | 0.00 |
February, 2023 | 2,55,000.00 | 0.00 | 0.00 | 2,58,004.00 | 0.00 |
March, 2023 | 4,05,363.00 | 0.00 | 9,00,000.00 | 3,83,478.00 | 0.00 |
Total | 40,30,366.00 | 0.00 | 9,00,000.00 | 44,80,101.00 | 0.00 |
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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 |