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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:-Melathirumathikunnam |
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| Opening Balance | 60,11,262.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,000.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 11,30,548.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 10,817.70 | 0.00 |
| July, 2022 | 1,40,969.00 | 0.00 | 0.00 | 2,51,138.00 | 0.00 |
| August, 2022 | 22,242.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2022 | 70,276.00 | 0.00 | 0.00 | 1,49,223.26 | 0.00 |
| October, 2022 | 10,91,401.00 | 0.00 | 0.00 | 5,02,239.00 | 0.00 |
| November, 2022 | 88,866.00 | 0.00 | 0.00 | 2,15,087.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 1,82,974.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 3,69,296.76 | 4,42,935.00 | 0.00 |
| March, 2023 | 3,68,183.00 | 0.00 | 0.00 | 1,62,140.00 | 0.00 |
| Total | 19,57,337.00 | 0.00 | 3,69,296.76 | 31,46,881.96 | 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 |