|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Alangayam,Village Panchayat & Equivalent:-Girisamudiram |
|||||
| Opening Balance | 44,56,827.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,407.00 | 0.00 | 0.00 | 1,75,420.00 | 0.00 |
| May, 2022 | 5,83,753.00 | 0.00 | 0.00 | 68,047.00 | 0.00 |
| June, 2022 | 21,550.00 | 0.00 | 0.00 | 3,19,829.00 | 0.00 |
| July, 2022 | 3,26,324.00 | 0.00 | 0.00 | 67,105.00 | 0.00 |
| August, 2022 | 9,94,951.00 | 0.00 | 0.00 | 6,77,495.00 | 0.00 |
| September, 2022 | 4,07,314.00 | 0.00 | 0.00 | 6,72,137.00 | 0.00 |
| October, 2022 | 22,272.00 | 0.00 | 0.00 | 1,14,231.00 | 0.00 |
| November, 2022 | 3,85,016.00 | 0.00 | 0.00 | 4,34,362.00 | 0.00 |
| December, 2022 | 63,539.00 | 0.00 | 0.00 | 2,11,114.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,59,351.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,85,855.00 | 0.00 |
| March, 2023 | 15,80,123.00 | 0.00 | 11,56,868.00 | 59,800.00 | 11,184.00 |
| Total | 48,61,249.00 | 0.00 | 11,56,868.00 | 39,44,746.00 | 11,184.00 |
| 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 |