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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:-Erukattur |
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| Opening Balance | 93,54,485.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,070.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,16,348.00 | 0.00 |
| June, 2022 | 32,730.50 | 0.00 | 0.00 | 4,81,052.50 | 0.00 |
| July, 2022 | 5,53,022.00 | 0.00 | 6,74,044.00 | 4,01,592.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,630.00 | 0.00 | 0.00 | 1,36,310.00 | 0.00 |
| February, 2023 | 39,200.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| March, 2023 | 72,475.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| Total | 9,56,327.50 | 0.00 | 6,74,044.00 | 12,77,702.50 | 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 |