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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:-Thiruvidavasal |
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| Opening Balance | 88,35,970.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,356.00 | 0.00 | 0.00 | 1,55,052.00 | 0.00 |
| May, 2022 | 2,03,461.00 | 0.00 | 0.00 | 2,75,118.00 | 0.00 |
| June, 2022 | 4,28,488.00 | 0.00 | 0.00 | 1,54,391.70 | 0.00 |
| July, 2022 | 6,78,366.00 | 0.00 | 0.00 | 3,10,412.00 | 0.00 |
| August, 2022 | 2,33,361.00 | 0.00 | 0.00 | 11,05,728.00 | 0.00 |
| September, 2022 | 1,80,498.00 | 0.00 | 0.00 | 2,62,470.70 | 0.00 |
| October, 2022 | 2,81,476.00 | 0.00 | 0.00 | 10,91,870.49 | 0.00 |
| November, 2022 | 3,93,712.00 | 0.00 | 0.00 | 17,23,998.00 | 0.00 |
| December, 2022 | 76,085.00 | 0.00 | 0.00 | 3,56,547.00 | 0.00 |
| Januaury, 2023 | 1,32,140.00 | 0.00 | 0.00 | 2,91,107.70 | 0.00 |
| February, 2023 | 32,846.00 | 0.00 | 0.00 | 3,20,065.00 | 0.00 |
| March, 2023 | 3,27,734.00 | 0.00 | 0.00 | 2,70,294.00 | 0.00 |
| Total | 34,45,523.00 | 0.00 | 0.00 | 63,17,054.59 | 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 |