eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Uthirangudi |
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Opening Balance | 71,19,923.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,35,439.00 | 0.00 | 0.00 | 4,26,284.00 | 0.00 |
May, 2022 | 1,65,400.00 | 0.00 | 0.00 | 2,36,084.00 | 0.00 |
June, 2022 | 16,833.00 | 0.00 | 0.00 | 1,65,597.00 | 0.00 |
July, 2022 | 13,36,129.00 | 0.00 | 0.00 | 10,99,382.00 | 0.00 |
August, 2022 | 14,400.00 | 0.00 | 0.00 | 2,96,959.00 | 0.00 |
September, 2022 | 4,05,223.00 | 0.00 | 0.00 | 2,44,158.00 | 0.00 |
October, 2022 | 4,29,800.00 | 0.00 | 0.00 | 16,84,380.00 | 0.00 |
November, 2022 | 3,05,577.00 | 0.00 | 0.00 | 1,44,863.00 | 0.00 |
December, 2022 | 25,078.00 | 0.00 | 0.00 | 6,63,304.00 | 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 | 14,12,218.00 | 0.00 | 2,68,080.64 | 13,79,667.00 | 0.00 |
Total | 47,46,097.00 | 0.00 | 2,68,080.64 | 63,40,678.00 | 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 |