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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:-Elavangarkudi |
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| Opening Balance | 1,33,55,984.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,00,535.00 | 0.00 | 0.00 | 4,55,351.00 | 0.00 |
| May, 2022 | 6,39,651.00 | 0.00 | 0.00 | 6,39,669.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,38,998.00 | 0.00 | 0.00 | 21,23,918.70 | 0.00 |
| August, 2022 | 9,73,694.00 | 0.00 | 0.00 | 7,50,690.00 | 0.00 |
| September, 2022 | 4,96,116.00 | 0.00 | 0.00 | 11,46,701.70 | 0.00 |
| October, 2022 | 7,10,301.90 | 0.00 | 0.00 | 22,68,673.00 | 0.00 |
| November, 2022 | 6,45,528.00 | 0.00 | 0.00 | 4,20,534.77 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,75,986.00 | 0.00 |
| Januaury, 2023 | 8,77,984.00 | 0.00 | 0.00 | 7,67,710.40 | 0.00 |
| February, 2023 | 2,15,560.00 | 0.00 | 0.00 | 17,90,153.00 | 0.00 |
| March, 2023 | 14,29,349.00 | 0.00 | 28,10,838.18 | 15,03,636.40 | 0.00 |
| Total | 1,00,27,716.90 | 0.00 | 28,10,838.18 | 1,29,43,023.97 | 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 |