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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:-Kavanur |
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| Opening Balance | 71,39,978.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,22,345.00 | 0.00 | 0.00 | 2,59,974.00 | 0.00 |
| May, 2022 | 54,300.00 | 0.00 | 0.00 | 2,26,917.00 | 0.00 |
| June, 2022 | 2,97,380.00 | 0.00 | 0.00 | 12,45,828.00 | 0.00 |
| July, 2022 | 5,30,681.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| August, 2022 | 61,210.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 8,56,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2022 | 17,031.00 | 0.00 | 0.00 | 4,22,238.00 | 0.00 |
| Januaury, 2023 | 1,27,597.00 | 0.00 | 0.00 | 1,30,570.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 5,06,013.00 | 0.00 |
| March, 2023 | 3,03,959.00 | 0.00 | 7,80,000.00 | 7,98,601.00 | 0.00 |
| Total | 22,03,903.00 | 0.00 | 7,80,000.00 | 46,23,576.00 | 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 |