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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:-Madhanur,Village Panchayat & Equivalent:-Melkuppam |
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| Opening Balance | 39,62,217.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,429.00 | 0.00 | 0.00 | 1,38,743.00 | 0.00 |
| May, 2022 | 3,29,015.00 | 0.00 | 0.00 | 3,16,462.00 | 0.00 |
| June, 2022 | 1,59,136.00 | 0.00 | 0.00 | 1,38,295.00 | 0.00 |
| July, 2022 | 5,77,513.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| August, 2022 | 77,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,865.00 | 0.00 | 0.00 | 1,60,383.50 | 0.00 |
| October, 2022 | 5,830.00 | 0.00 | 0.00 | 1,71,944.00 | 0.00 |
| November, 2022 | 1,13,500.00 | 0.00 | 0.00 | 2,91,298.00 | 0.00 |
| December, 2022 | 1,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,43,188.00 | 0.00 | 0.00 | 13,77,523.00 | 0.00 |
| March, 2023 | 60,224.00 | 0.00 | 0.00 | 1,00,105.00 | 0.00 |
| Total | 21,46,301.00 | 0.00 | 0.00 | 27,25,329.50 | 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 |