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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:-Sammandikuppam |
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| Opening Balance | 46,32,771.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,670.00 | 0.00 | 0.00 | 1,71,485.00 | 0.00 |
| May, 2022 | 2,19,329.00 | 0.00 | 0.00 | 60,505.00 | 0.00 |
| June, 2022 | 63,943.00 | 0.00 | 0.00 | 42,591.00 | 0.00 |
| July, 2022 | 1,39,093.00 | 0.00 | 0.00 | 69,122.00 | 0.00 |
| August, 2022 | 3,66,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,84,733.00 | 4,00,852.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,90,837.00 | 0.00 | 6,84,733.00 | 7,44,555.00 | 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 |