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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:-Melarathanallur |
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| Opening Balance | 97,39,142.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,258.00 | 0.00 | 0.00 | 4,48,982.00 | 0.00 |
| May, 2022 | 33,741.00 | 0.00 | 0.00 | 1,46,744.00 | 0.00 |
| June, 2022 | 3,61,534.00 | 0.00 | 0.00 | 63,105.70 | 0.00 |
| July, 2022 | 6,85,412.00 | 0.00 | 0.00 | 1,09,130.00 | 0.00 |
| August, 2022 | 12,000.00 | 0.00 | 0.00 | 17,37,879.00 | 0.00 |
| September, 2022 | 1,96,186.00 | 0.00 | 0.00 | 88,177.70 | 0.00 |
| October, 2022 | 1,36,600.00 | 0.00 | 0.00 | 6,53,286.00 | 0.00 |
| November, 2022 | 12,436.00 | 0.00 | 0.00 | 4,67,333.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,54,823.00 | 0.00 | 9,21,998.28 | 4,12,761.40 | 0.00 |
| Total | 24,43,990.00 | 0.00 | 9,21,998.28 | 41,27,398.80 | 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 |