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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:-Periyakurumbatheru |
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| Opening Balance | 54,36,966.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,855.00 | 0.00 | 0.00 | 2,86,903.00 | 0.00 |
| May, 2022 | 3,67,020.00 | 0.00 | 0.00 | 4,13,614.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,54,926.00 | 0.00 | 0.00 | 1,28,455.00 | 0.00 |
| August, 2022 | 5,76,555.00 | 0.00 | 0.00 | 3,43,348.00 | 0.00 |
| September, 2022 | 2,81,586.00 | 0.00 | 0.00 | 1,45,615.00 | 0.00 |
| October, 2022 | 1,17,365.00 | 0.00 | 0.00 | 2,46,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,01,644.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,06,732.00 | 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 | 9,72,352.00 | 0.00 | 8,74,900.00 | 5,38,190.00 | 0.00 |
| Total | 32,02,659.00 | 0.00 | 8,74,900.00 | 29,10,631.00 | 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 |