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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:-Narasingapuram |
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| Opening Balance | 83,83,736.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,16,376.00 | 0.00 | 0.00 | 3,77,424.00 | 0.00 |
| May, 2022 | 6,60,576.00 | 0.00 | 0.00 | 9,95,304.00 | 0.00 |
| June, 2022 | 61,984.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| July, 2022 | 6,22,838.00 | 0.00 | 0.00 | 4,56,215.00 | 0.00 |
| August, 2022 | 11,23,064.00 | 0.00 | 0.00 | 8,07,536.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,57,647.00 | 0.00 |
| October, 2022 | 4,36,552.00 | 0.00 | 0.00 | 6,92,245.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,13,962.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,71,669.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,567.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 32,46,237.00 | 64,009.00 | 0.00 |
| Total | 41,21,390.00 | 0.00 | 32,46,237.00 | 48,37,293.00 | 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 |