eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Neikuppai |
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Opening Balance | 80,77,236.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,13,294.00 | 0.00 | 0.00 | 1,67,618.00 | 0.00 |
May, 2022 | 10,957.00 | 0.00 | 0.00 | 39,009.00 | 0.00 |
June, 2022 | 1,53,505.00 | 0.00 | 0.00 | 91,763.00 | 0.00 |
July, 2022 | 4,64,046.00 | 0.00 | 0.00 | 54,269.00 | 0.00 |
August, 2022 | 7,200.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
September, 2022 | 2,10,208.00 | 0.00 | 0.00 | 6,27,405.00 | 0.00 |
October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 9,06,856.00 | 0.00 |
November, 2022 | 1,97,168.00 | 0.00 | 0.00 | 2,48,409.00 | 0.00 |
December, 2022 | 30,672.00 | 0.00 | 0.00 | 4,11,431.00 | 0.00 |
Januaury, 2023 | 2,13,275.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,72,091.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 3,11,057.70 | 1,53,663.00 | 0.00 |
Total | 17,14,725.00 | 0.00 | 3,11,057.70 | 32,86,214.00 | 0.00 |
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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 |