|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Koradacheri,Village Panchayat & Equivalent:-Viswanathapuram |
|||||
| Opening Balance | 56,41,090.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,881.00 | 0.00 | 0.00 | 70,980.00 | 0.00 |
| May, 2022 | 4,15,390.00 | 0.00 | 0.00 | 4,71,330.00 | 37,000.00 |
| June, 2022 | 1,63,606.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| July, 2022 | 4,32,385.00 | 0.00 | 0.00 | 2,62,573.00 | 0.00 |
| August, 2022 | 23,157.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2022 | 1,15,077.00 | 0.00 | 0.00 | 1,04,405.00 | 0.00 |
| October, 2022 | 1,26,354.00 | 0.00 | 0.00 | 4,45,698.00 | 0.00 |
| November, 2022 | 22,961.00 | 0.00 | 0.00 | 5,29,973.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,665.00 | 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 | 1,03,736.00 | 0.00 | 0.00 | 2,35,155.00 | 0.00 |
| Total | 14,63,547.00 | 0.00 | 0.00 | 23,67,279.00 | 37,000.00 |
| 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 |