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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Jolarpet,Village Panchayat & Equivalent:-Chettiyappanur |
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| Opening Balance | 71,38,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,04,373.00 | 0.00 | 0.00 | 1,81,471.00 | 0.00 |
| May, 2022 | 7,88,830.00 | 0.00 | 0.00 | 5,76,993.00 | 0.00 |
| June, 2022 | 7,41,913.00 | 0.00 | 0.00 | 13,69,492.00 | 0.00 |
| July, 2022 | 16,57,391.00 | 0.00 | 0.00 | 4,98,986.00 | 0.00 |
| August, 2022 | 76,000.00 | 0.00 | 0.00 | 2,49,710.00 | 0.00 |
| September, 2022 | 5,17,935.00 | 0.00 | 0.00 | 6,85,124.00 | 0.00 |
| October, 2022 | 94,000.00 | 0.00 | 0.00 | 11,80,883.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,12,788.00 | 0.00 |
| December, 2022 | 2,13,775.00 | 0.00 | 0.00 | 2,23,090.00 | 0.00 |
| Januaury, 2023 | 12,69,656.00 | 0.00 | 0.00 | 10,15,449.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,11,380.00 | 0.00 | 0.00 | 70,93,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |