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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:-Vadagandam |
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| Opening Balance | 1,30,46,334.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,15,911.00 | 0.00 | 0.00 | 1,97,344.00 | 0.00 |
| May, 2022 | 36,680.00 | 0.00 | 0.00 | 1,94,706.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 2,46,767.70 | 0.00 |
| July, 2022 | 12,50,410.00 | 0.00 | 0.00 | 7,51,047.00 | 0.00 |
| August, 2022 | 39,457.00 | 0.00 | 0.00 | 96,945.00 | 0.00 |
| September, 2022 | 3,11,025.00 | 0.00 | 0.00 | 10,41,243.90 | 0.00 |
| October, 2022 | 1,43,200.00 | 0.00 | 0.00 | 27,01,659.00 | 0.00 |
| November, 2022 | 3,33,345.00 | 0.00 | 7,87,364.00 | 3,33,184.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 3,20,880.40 | 0.00 |
| Januaury, 2023 | 5,52,256.00 | 0.00 | 0.00 | 2,62,991.00 | 0.00 |
| February, 2023 | 1,14,193.00 | 0.00 | 0.00 | 2,76,444.00 | 0.00 |
| March, 2023 | 4,94,784.00 | 0.00 | 0.00 | 2,32,255.12 | 0.00 |
| Total | 43,20,061.00 | 0.00 | 7,87,364.00 | 66,55,467.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |