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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:-Kalendra |
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| Opening Balance | 30,78,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,125.00 | 0.00 | 0.00 | 4,17,271.00 | 0.00 |
| May, 2022 | 3,50,605.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2022 | 1,88,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,17,773.00 | 0.00 | 0.00 | 3,40,303.00 | 0.00 |
| August, 2022 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,102.00 | 0.00 | 0.00 | 2,51,479.00 | 0.00 |
| October, 2022 | 14,806.00 | 0.00 | 0.00 | 3,70,244.00 | 0.00 |
| November, 2022 | 2,26,702.00 | 0.00 | 0.00 | 8,90,798.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,856.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2023 | 2,12,703.00 | 0.00 | 5,75,794.00 | 8,11,266.00 | 0.00 |
| Total | 23,56,024.00 | 0.00 | 5,75,794.00 | 32,03,261.00 | 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 |