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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 |
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| Opening Balance | 8,67,61,479.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,77,567.00 | 0.00 | 0.00 | 53,19,779.00 | 1,61,717.00 |
| May, 2022 | 63,40,433.00 | 0.00 | 0.00 | 44,22,661.00 | 0.00 |
| June, 2022 | 68,83,133.00 | 0.00 | 0.00 | 25,44,300.00 | 0.00 |
| July, 2022 | 85,08,501.00 | 0.00 | 0.00 | 79,35,605.00 | 0.00 |
| August, 2022 | 1,09,15,455.00 | 0.00 | 0.00 | 84,61,580.00 | 0.00 |
| September, 2022 | 33,99,748.00 | 0.00 | 0.00 | 66,42,362.00 | 0.00 |
| October, 2022 | 19,97,144.00 | 0.00 | 0.00 | 36,24,584.00 | 0.00 |
| November, 2022 | 6,99,752.00 | 0.00 | 0.00 | 25,74,744.00 | 0.00 |
| December, 2022 | 53,83,936.00 | 0.00 | 0.00 | 33,98,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,86,420.00 | 0.00 |
| February, 2023 | 1,12,79,168.00 | 0.00 | 0.00 | 30,97,563.00 | 0.00 |
| March, 2023 | 40,77,559.00 | 0.00 | 0.00 | 19,62,644.00 | 0.00 |
| Total | 6,17,62,396.00 | 0.00 | 0.00 | 5,20,70,243.00 | 1,61,717.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |