eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Thirukannamangai |
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Opening Balance | 1,11,12,412.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,44,128.00 | 0.00 | 0.00 | 92,615.00 | 0.00 |
May, 2022 | 46,453.00 | 0.00 | 0.00 | 87,422.00 | 0.00 |
June, 2022 | 10,800.00 | 0.00 | 0.00 | 70,774.00 | 0.00 |
July, 2022 | 7,20,405.67 | 0.00 | 0.00 | 8,54,867.00 | 0.00 |
August, 2022 | 31,44,398.00 | 0.00 | 0.00 | 5,92,936.00 | 0.00 |
September, 2022 | 2,39,546.00 | 0.00 | 0.00 | 1,35,433.90 | 0.00 |
October, 2022 | 1,21,600.00 | 0.00 | 0.00 | 5,12,844.00 | 0.00 |
November, 2022 | 2,74,871.00 | 0.00 | 0.00 | 88,996.00 | 0.00 |
December, 2022 | 20,800.00 | 0.00 | 0.00 | 1,77,877.00 | 0.00 |
Januaury, 2023 | 4,45,119.00 | 0.00 | 0.00 | 1,97,383.70 | 0.00 |
February, 2023 | 43,244.00 | 0.00 | 0.00 | 17.70 | 0.00 |
March, 2023 | 0.00 | 0.00 | 27,77,633.70 | 7,09,181.00 | 0.00 |
Total | 54,11,364.67 | 0.00 | 27,77,633.70 | 35,20,347.30 | 0.00 |
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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 |