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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:-Alangayam,Village Panchayat & Equivalent:-Jaffrabad |
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| Opening Balance | 79,74,357.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,58,120.00 | 0.00 | 0.00 | 6,32,090.00 | 0.00 |
| May, 2022 | 9,83,740.00 | 0.00 | 0.00 | 3,11,348.00 | 0.00 |
| June, 2022 | 15,48,048.00 | 0.00 | 0.00 | 2,94,077.00 | 70,779.00 |
| July, 2022 | 7,32,905.00 | 0.00 | 0.00 | 2,05,279.00 | 70,779.00 |
| August, 2022 | 16,18,011.00 | 0.00 | 0.00 | 5,66,566.00 | 80,510.00 |
| September, 2022 | 5,08,786.00 | 0.00 | 0.00 | 4,03,504.00 | 1,06,509.00 |
| October, 2022 | 61,728.00 | 0.00 | 0.00 | 13,57,724.00 | 9,68,486.00 |
| November, 2022 | 5,21,366.00 | 0.00 | 0.00 | 6,26,683.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,45,563.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,65,562.00 | 0.00 |
| March, 2023 | 11,45,164.00 | 0.00 | 23,00,629.00 | 64,009.00 | 0.00 |
| Total | 81,77,868.00 | 0.00 | 23,00,629.00 | 57,62,230.00 | 12,97,063.00 |
| 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 |