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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:-Athikadai |
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| Opening Balance | 96,96,917.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,023.00 | 0.00 | 0.00 | 1,32,444.00 | 0.00 |
| May, 2022 | 14,90,621.00 | 0.00 | 0.00 | 22,99,878.00 | 0.00 |
| June, 2022 | 5,39,351.00 | 0.00 | 0.00 | 8,31,185.00 | 0.00 |
| July, 2022 | 12,20,641.50 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| August, 2022 | 40,966.00 | 0.00 | 0.00 | 3,48,746.00 | 0.00 |
| September, 2022 | 1,60,997.00 | 0.00 | 0.00 | 3,47,432.00 | 0.00 |
| October, 2022 | 1,51,040.00 | 0.00 | 0.00 | 12,20,048.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 16,91,775.00 | 9,43,863.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,99,060.50 | 0.00 | 16,91,775.00 | 62,27,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |