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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:-Thirukkalambur |
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| Opening Balance | 86,37,110.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,344.00 | 0.00 | 0.00 | 1,91,008.00 | 0.00 |
| May, 2022 | 29,700.00 | 0.00 | 0.00 | 95,194.00 | 0.00 |
| June, 2022 | 20,019.00 | 0.00 | 0.00 | 84,369.00 | 0.00 |
| July, 2022 | 12,71,320.00 | 0.00 | 0.00 | 16,93,093.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 97,652.00 | 0.00 |
| September, 2022 | 2,25,071.00 | 0.00 | 0.00 | 60,509.00 | 0.00 |
| October, 2022 | 1,49,416.00 | 0.00 | 0.00 | 14,03,565.00 | 0.00 |
| November, 2022 | 2,40,680.00 | 0.00 | 0.00 | 3,24,978.30 | 0.00 |
| December, 2022 | 22,019.00 | 0.00 | 0.00 | 4,08,656.00 | 0.00 |
| Januaury, 2023 | 3,45,470.00 | 0.00 | 0.00 | 1,93,458.30 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,71,598.00 | 0.00 |
| March, 2023 | 1,73,392.00 | 0.00 | 1,64,939.60 | 4,93,387.00 | 0.00 |
| Total | 28,70,231.00 | 0.00 | 1,64,939.60 | 53,17,467.60 | 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 |