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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:-Musiriyam |
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| Opening Balance | 1,03,08,347.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,967.00 | 0.00 | 0.00 | 2,01,930.00 | 0.00 |
| May, 2022 | 11,37,630.00 | 0.00 | 0.00 | 13,38,081.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,88,740.00 | 0.00 |
| July, 2022 | 12,95,060.00 | 0.00 | 0.00 | 10,03,962.00 | 0.00 |
| August, 2022 | 20,880.00 | 0.00 | 0.00 | 1,07,005.00 | 0.00 |
| September, 2022 | 1,60,565.00 | 0.00 | 0.00 | 1,61,476.00 | 0.00 |
| October, 2022 | 1,82,077.00 | 0.00 | 0.00 | 13,78,642.00 | 0.00 |
| November, 2022 | 1,44,793.00 | 0.00 | 0.00 | 1,02,458.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 1,43,415.00 | 0.00 |
| Januaury, 2023 | 5,51,682.00 | 0.00 | 0.00 | 9,62,160.07 | 0.00 |
| February, 2023 | 19,643.00 | 0.00 | 0.00 | 1,88,296.00 | 0.00 |
| March, 2023 | 2,43,461.00 | 0.00 | 11,23,904.00 | 3,13,160.00 | 0.00 |
| Total | 39,61,758.00 | 0.00 | 11,23,904.00 | 65,89,325.07 | 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 |