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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:-Nimmiyambattu |
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| Opening Balance | 88,46,421.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,09,833.00 | 0.00 | 0.00 | 6,02,822.00 | 0.00 |
| May, 2022 | 11,33,516.00 | 0.00 | 0.00 | 7,83,228.00 | 0.00 |
| June, 2022 | 1,03,008.00 | 0.00 | 0.00 | 2,52,011.70 | 0.00 |
| July, 2022 | 21,37,233.00 | 0.00 | 0.00 | 2,23,812.00 | 0.00 |
| August, 2022 | 29,722.00 | 0.00 | 0.00 | 4,85,353.00 | 0.00 |
| September, 2022 | 5,51,580.00 | 0.00 | 0.00 | 3,05,725.70 | 0.00 |
| October, 2022 | 1,79,365.00 | 0.00 | 0.00 | 3,69,451.00 | 0.00 |
| November, 2022 | 6,48,077.00 | 0.00 | 0.00 | 2,64,914.00 | 0.00 |
| December, 2022 | 56,815.00 | 0.00 | 0.00 | 3,67,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,72,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,37,612.00 | 0.00 | 20,39,976.00 | 9,43,285.00 | 0.00 |
| Total | 63,86,761.00 | 0.00 | 20,39,976.00 | 53,70,591.40 | 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 |