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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:-Paruthiyur |
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| Opening Balance | 85,43,459.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,896.00 | 0.00 | 0.00 | 4,36,526.00 | 0.00 |
| May, 2022 | 4,73,878.00 | 0.00 | 0.00 | 45,530.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,60,121.00 | 0.00 |
| July, 2022 | 5,97,717.70 | 0.00 | 0.00 | 3,49,778.40 | 0.00 |
| August, 2022 | 26,802.00 | 0.00 | 0.00 | 1,38,418.00 | 0.00 |
| September, 2022 | 2,08,589.00 | 0.00 | 0.00 | 13,335.40 | 0.00 |
| October, 2022 | 1,41,600.00 | 0.00 | 0.00 | 4,08,685.00 | 0.00 |
| November, 2022 | 1,44,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,42,260.18 | 0.00 |
| Januaury, 2023 | 93,373.00 | 0.00 | 0.00 | 1,45,070.00 | 0.00 |
| February, 2023 | 1,81,512.00 | 0.00 | 0.00 | 78,613.40 | 0.00 |
| March, 2023 | 1,74,546.00 | 0.00 | 4,00,346.58 | 5,50,268.00 | 0.00 |
| Total | 22,14,363.70 | 0.00 | 4,00,346.58 | 34,68,605.38 | 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 |