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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:-Nagakudi |
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| Opening Balance | 1,24,11,805.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,329.81 | 0.00 | 0.00 | 1,89,646.59 | 0.00 |
| May, 2022 | 5,822.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2022 | 1,63,417.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 5,73,411.00 | 0.00 | 0.00 | 3,48,065.00 | 0.00 |
| August, 2022 | 2,01,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,839.00 | 0.00 | 0.00 | 90,634.90 | 0.00 |
| October, 2022 | 1,14,200.00 | 0.00 | 0.00 | 9,69,597.00 | 0.00 |
| November, 2022 | 2,41,376.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| December, 2022 | 8,200.00 | 0.00 | 0.00 | 34,333.10 | 0.00 |
| Januaury, 2023 | 3,73,726.00 | 0.00 | 0.00 | 1,35,330.00 | 0.00 |
| February, 2023 | 32,070.00 | 0.00 | 0.00 | 3,79,391.00 | 0.00 |
| March, 2023 | 2,93,629.00 | 0.00 | 0.00 | 3,30,595.82 | 0.00 |
| Total | 26,57,602.81 | 0.00 | 0.00 | 25,67,008.81 | 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 |