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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:-Peruntharakudi |
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| Opening Balance | 1,56,24,221.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,623.00 | 0.00 | 0.00 | 4,24,290.00 | 0.00 |
| May, 2022 | 1,617.00 | 0.00 | 0.00 | 4,60,114.00 | 0.00 |
| June, 2022 | 10,24,644.00 | 0.00 | 0.00 | 22,65,846.00 | 0.00 |
| July, 2022 | 3,04,809.00 | 0.00 | 0.00 | 3,40,154.00 | 0.00 |
| August, 2022 | 20,06,079.30 | 0.00 | 0.00 | 21,12,972.00 | 0.00 |
| September, 2022 | 4,33,369.30 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| October, 2022 | 3,68,362.00 | 0.00 | 0.00 | 4,84,200.00 | 0.00 |
| November, 2022 | 3,71,448.00 | 0.00 | 0.00 | 4,95,982.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,25,000.00 | 0.00 | 0.00 | 3,98,180.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,37,843.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 19,51,873.48 | 15,41,429.00 | 0.00 |
| Total | 55,14,951.60 | 0.00 | 19,51,873.48 | 1,08,96,110.00 | 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 |