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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:-Pallipattu |
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| Opening Balance | 48,62,492.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,099.00 | 0.00 | 0.00 | 2,21,061.00 | 0.00 |
| May, 2022 | 7,07,339.00 | 0.00 | 0.00 | 2,16,582.00 | 0.00 |
| June, 2022 | 11,88,776.00 | 0.00 | 0.00 | 2,75,659.00 | 0.00 |
| July, 2022 | 5,09,749.00 | 0.00 | 0.00 | 1,74,511.00 | 0.00 |
| August, 2022 | 8,68,176.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2022 | 2,45,051.00 | 0.00 | 0.00 | 9,25,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,772.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,57,077.00 | 0.00 | 9,05,663.00 | 3,43,492.00 | 0.00 |
| Total | 54,42,267.00 | 0.00 | 9,05,663.00 | 24,18,764.00 | 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 |