eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Thiyagarajapuram |
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Opening Balance | 1,35,91,313.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,55,991.30 | 0.00 | 0.00 | 19,10,518.70 | 0.00 |
May, 2022 | 32,269.00 | 0.00 | 0.00 | 11,235.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
July, 2022 | 6,92,400.00 | 0.00 | 0.00 | 7,18,085.40 | 0.00 |
August, 2022 | 37,989.80 | 0.00 | 14,63,863.78 | 2,74,811.00 | 0.00 |
September, 2022 | 1,32,055.00 | 0.00 | 0.00 | 37,198.40 | 0.00 |
October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 11,89,499.00 | 0.00 |
November, 2022 | 1,63,396.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,13,735.23 | 0.00 |
Januaury, 2023 | 2,33,782.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,69,483.10 | 0.00 | 14,63,863.78 | 43,61,482.73 | 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 |