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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:-Urkudi |
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| Opening Balance | 70,97,759.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,164.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 9,88,862.00 | 0.00 |
| June, 2022 | 1,93,654.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2022 | 7,21,085.00 | 0.00 | 0.00 | 2,43,571.00 | 0.00 |
| August, 2022 | 11,878.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 1,45,297.00 | 0.00 | 0.00 | 92,702.00 | 0.00 |
| October, 2022 | 1,32,724.00 | 0.00 | 0.00 | 13,47,200.00 | 0.00 |
| November, 2022 | 1,20,621.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| December, 2022 | 17,350.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| Januaury, 2023 | 2,49,363.00 | 0.00 | 0.00 | 3,10,376.00 | 0.00 |
| February, 2023 | 39,800.00 | 0.00 | 0.00 | 2,55,856.00 | 0.00 |
| March, 2023 | 71,903.00 | 0.00 | 5,56,312.45 | 2,20,091.00 | 0.00 |
| Total | 19,20,439.00 | 0.00 | 5,56,312.45 | 37,27,768.00 | 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 |