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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:-Naickanur |
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| Opening Balance | 50,51,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,61,674.00 | 0.00 | 0.00 | 3,21,750.00 | 0.00 |
| May, 2022 | 10,36,454.00 | 0.00 | 0.00 | 8,95,831.00 | 0.00 |
| June, 2022 | 19,309.00 | 0.00 | 0.00 | 66,049.00 | 0.00 |
| July, 2022 | 5,25,954.00 | 0.00 | 0.00 | 2,96,755.00 | 0.00 |
| August, 2022 | 8,53,506.00 | 0.00 | 0.00 | 3,87,068.00 | 0.00 |
| September, 2022 | 3,84,416.00 | 0.00 | 0.00 | 7,12,428.00 | 0.00 |
| October, 2022 | 28,140.00 | 0.00 | 0.00 | 3,29,837.00 | 0.00 |
| November, 2022 | 3,33,443.00 | 0.00 | 0.00 | 12,64,415.00 | 0.00 |
| December, 2022 | 26,474.00 | 0.00 | 0.00 | 1,60,591.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,513.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,55,473.00 | 0.00 |
| March, 2023 | 14,21,894.00 | 0.00 | 9,58,805.00 | 59,800.00 | 0.00 |
| Total | 55,91,264.00 | 0.00 | 9,58,805.00 | 51,25,510.00 | 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 |