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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:-Keerangudi |
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| Opening Balance | 65,66,778.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,568.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| May, 2022 | 62,387.42 | 0.00 | 0.00 | 2,74,097.00 | 0.00 |
| June, 2022 | 1,98,350.00 | 0.00 | 0.00 | 15,315.40 | 0.00 |
| July, 2022 | 4,98,900.00 | 0.00 | 0.00 | 3,64,753.00 | 0.00 |
| August, 2022 | 23,566.00 | 0.00 | 0.00 | 30,370.00 | 0.00 |
| September, 2022 | 4,59,448.00 | 0.00 | 0.00 | 3,94,302.30 | 0.00 |
| October, 2022 | 3,29,970.00 | 0.00 | 13,73,485.78 | 14,20,960.40 | 0.00 |
| November, 2022 | 2,47,929.00 | 0.00 | 0.00 | 1,07,541.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 2,53,855.80 | 0.00 |
| Januaury, 2023 | 4,12,631.00 | 0.00 | 0.00 | 1,33,991.00 | 0.00 |
| February, 2023 | 24,182.00 | 0.00 | 0.00 | 2,14,716.00 | 0.00 |
| March, 2023 | 1,02,950.00 | 0.00 | 0.00 | 2,06,145.80 | 0.00 |
| Total | 26,41,681.42 | 0.00 | 13,73,485.78 | 35,09,947.70 | 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 |