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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:-Valayambattu |
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| Opening Balance | 1,55,16,704.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,09,233.00 | 0.00 | 0.00 | 5,41,559.00 | 0.00 |
| May, 2022 | 15,84,729.00 | 0.00 | 0.00 | 4,48,581.00 | 0.00 |
| June, 2022 | 93,557.00 | 0.00 | 0.00 | 2,87,865.00 | 0.00 |
| July, 2022 | 36,29,103.00 | 0.00 | 0.00 | 1,74,170.00 | 0.00 |
| August, 2022 | 47,500.00 | 0.00 | 0.00 | 5,55,917.10 | 0.00 |
| September, 2022 | 11,61,627.00 | 0.00 | 0.00 | 8,84,869.00 | 0.00 |
| October, 2022 | 74,645.00 | 0.00 | 0.00 | 5,48,968.00 | 0.00 |
| November, 2022 | 7,19,822.00 | 0.00 | 0.00 | 3,52,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,59,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,282.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,23,189.00 | 0.00 |
| March, 2023 | 11,20,327.00 | 0.00 | 32,20,080.00 | 9,10,073.00 | 0.00 |
| Total | 97,40,543.00 | 0.00 | 32,20,080.00 | 72,63,911.10 | 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 |