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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:-Perumalagaram |
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| Opening Balance | 1,02,49,076.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,553.00 | 0.00 | 0.00 | 2,43,324.00 | 0.00 |
| May, 2022 | 6,13,992.00 | 0.00 | 0.00 | 7,36,413.00 | 0.00 |
| June, 2022 | 1,07,685.00 | 0.00 | 0.00 | 1,75,554.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,18,994.00 | 0.00 |
| August, 2022 | 14,75,825.00 | 0.00 | 0.00 | 9,14,364.00 | 0.00 |
| September, 2022 | 3,69,943.00 | 0.00 | 0.00 | 12,51,799.00 | 0.00 |
| October, 2022 | 1,36,000.00 | 0.00 | 0.00 | 13,60,873.00 | 0.00 |
| November, 2022 | 2,67,468.00 | 0.00 | 0.00 | 6,14,442.00 | 0.00 |
| December, 2022 | 25,994.00 | 0.00 | 0.00 | 1,48,740.00 | 0.00 |
| Januaury, 2023 | 2,57,431.00 | 0.00 | 0.00 | 2,04,640.00 | 0.00 |
| February, 2023 | 34,200.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
| March, 2023 | 5,47,376.00 | 0.00 | 9,22,040.76 | 9,48,982.00 | 3,33,994.00 |
| Total | 44,75,467.00 | 0.00 | 9,22,040.76 | 82,21,365.00 | 3,33,994.00 |
| 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 |