|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Sellur |
|||||
| Opening Balance | 77,63,922.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,520.00 | 0.00 | 0.00 | 1,97,292.00 | 0.00 |
| May, 2022 | 23,270.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| June, 2022 | 34,469.00 | 0.00 | 0.00 | 87,030.00 | 0.00 |
| July, 2022 | 2,74,120.00 | 0.00 | 0.00 | 1,10,288.00 | 0.00 |
| August, 2022 | 5,80,470.00 | 0.00 | 0.00 | 1,77,077.00 | 0.00 |
| September, 2022 | 1,99,103.00 | 0.00 | 0.00 | 63,334.00 | 0.00 |
| October, 2022 | 1,73,054.00 | 0.00 | 0.00 | 6,22,571.00 | 0.00 |
| November, 2022 | 24,800.00 | 0.00 | 0.00 | 1,51,663.00 | 0.00 |
| December, 2022 | 71,887.00 | 0.00 | 0.00 | 14,36,729.00 | 0.00 |
| Januaury, 2023 | 2,59,016.00 | 0.00 | 0.00 | 89,809.00 | 0.00 |
| February, 2023 | 91,775.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| March, 2023 | 2,11,748.00 | 0.00 | 5,70,000.00 | 5,69,136.00 | 0.00 |
| Total | 22,67,232.00 | 0.00 | 5,70,000.00 | 37,67,429.00 | 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 |