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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:-Pethavappampattu |
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| Opening Balance | 39,82,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,237.00 | 0.00 | 0.00 | 1,20,421.00 | 0.00 |
| May, 2022 | 4,06,877.00 | 0.00 | 0.00 | 3,38,304.00 | 0.00 |
| June, 2022 | 5,45,371.00 | 0.00 | 0.00 | 1,20,781.00 | 0.00 |
| July, 2022 | 10,06,253.00 | 0.00 | 0.00 | 2,71,111.00 | 0.00 |
| August, 2022 | 31,590.00 | 0.00 | 0.00 | 43,852.00 | 0.00 |
| September, 2022 | 2,67,897.00 | 0.00 | 0.00 | 91,915.00 | 0.00 |
| October, 2022 | 1,07,690.00 | 0.00 | 0.00 | 1,88,754.00 | 0.00 |
| November, 2022 | 2,62,442.00 | 0.00 | 0.00 | 81,968.00 | 0.00 |
| December, 2022 | 37,453.00 | 0.00 | 0.00 | 8,72,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,71,597.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
| March, 2023 | 6,93,943.00 | 0.00 | 6,99,101.00 | 5,52,007.00 | 0.00 |
| Total | 37,95,753.00 | 0.00 | 6,99,101.00 | 30,78,537.00 | 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 |