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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:-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 |
| 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 |