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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:-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 |
| 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 |