|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Pathur |
|||||
| Opening Balance | 71,49,987.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,107.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,78,574.00 | 0.00 |
| June, 2022 | 28,407.00 | 0.00 | 0.00 | 67,820.00 | 0.00 |
| July, 2022 | 2,33,092.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2022 | 5,69,081.00 | 0.00 | 0.00 | 12,34,473.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,78,601.00 | 0.00 | 0.00 | 9,86,365.00 | 0.00 |
| November, 2022 | 2,60,356.00 | 0.00 | 0.00 | 5,52,082.00 | 0.00 |
| December, 2022 | 34,985.00 | 0.00 | 0.00 | 1,67,273.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 6,12,408.00 | 1,50,295.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,58,172.00 | 0.00 | 6,12,408.00 | 34,70,782.00 | 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 |