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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:-Semmangudi |
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| Opening Balance | 1,10,13,993.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,64,864.71 | 0.00 | 0.00 | 2,10,249.00 | 0.00 |
| May, 2022 | 44,427.00 | 0.00 | 0.00 | 4,41,826.00 | 0.00 |
| June, 2022 | 54,000.00 | 0.00 | 0.00 | 1,64,802.10 | 0.00 |
| July, 2022 | 13,16,874.00 | 0.00 | 0.00 | 3,38,333.00 | 0.00 |
| August, 2022 | 44,150.00 | 0.00 | 0.00 | 1,73,349.00 | 0.00 |
| September, 2022 | 4,09,400.00 | 0.00 | 0.00 | 2,38,149.30 | 0.00 |
| October, 2022 | 8,36,000.00 | 0.00 | 0.00 | 25,48,598.98 | 0.00 |
| November, 2022 | 3,73,297.00 | 0.00 | 0.00 | 13,67,363.00 | 0.00 |
| December, 2022 | 23,265.00 | 0.00 | 0.00 | 3,88,314.10 | 0.00 |
| Januaury, 2023 | 4,85,081.00 | 0.00 | 0.00 | 5,22,551.00 | 0.00 |
| February, 2023 | 74,407.00 | 0.00 | 8,00,050.00 | 8,27,321.00 | 0.00 |
| March, 2023 | 3,74,105.60 | 0.00 | 0.00 | 2,83,200.40 | 0.00 |
| Total | 50,99,871.31 | 0.00 | 8,00,050.00 | 75,04,056.88 | 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 |