eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Manakkal |
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Opening Balance | 1,27,28,856.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,57,986.00 | 0.00 | 0.00 | 2,29,529.00 | 0.00 |
May, 2022 | 29,526.00 | 0.00 | 0.00 | 2,31,585.00 | 0.00 |
June, 2022 | 3,98,776.00 | 0.00 | 0.00 | 94,635.00 | 0.00 |
July, 2022 | 10,83,489.00 | 0.00 | 0.00 | 4,37,848.00 | 0.00 |
August, 2022 | 39,782.00 | 0.00 | 0.00 | 6,37,133.00 | 0.00 |
September, 2022 | 3,50,911.00 | 0.00 | 0.00 | 4,73,157.00 | 0.00 |
October, 2022 | 1,43,200.00 | 0.00 | 0.00 | 10,92,478.13 | 0.00 |
November, 2022 | 3,69,368.00 | 0.00 | 0.00 | 1,62,461.00 | 0.00 |
December, 2022 | 91,600.00 | 0.00 | 0.00 | 5,49,415.00 | 0.00 |
Januaury, 2023 | 10,03,027.00 | 0.00 | 0.00 | 11,70,275.00 | 0.00 |
February, 2023 | 81,789.00 | 0.00 | 0.00 | 2,69,453.00 | 0.00 |
March, 2023 | 2,14,228.00 | 0.00 | 0.00 | 19,33,408.00 | 1,36,607.00 |
Total | 44,63,682.00 | 0.00 | 0.00 | 72,81,377.13 | 1,36,607.00 |
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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 |