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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:-Vallakuttai |
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| Opening Balance | 1,29,06,270.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,09,053.00 | 0.00 | 0.00 | 2,29,617.00 | 0.00 |
| May, 2022 | 13,43,886.00 | 0.00 | 0.00 | 3,39,408.00 | 0.00 |
| June, 2022 | 7,83,289.00 | 0.00 | 0.00 | 3,11,917.00 | 0.00 |
| July, 2022 | 23,26,042.00 | 0.00 | 0.00 | 15,13,490.00 | 0.00 |
| August, 2022 | 3,46,398.00 | 0.00 | 0.00 | 9,49,991.00 | 0.00 |
| September, 2022 | 4,77,574.00 | 0.00 | 0.00 | 4,36,219.75 | 0.00 |
| October, 2022 | 1,56,000.00 | 0.00 | 0.00 | 3,86,788.00 | 0.00 |
| November, 2022 | 5,87,386.00 | 0.00 | 0.00 | 8,72,174.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,33,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
| March, 2023 | 22,04,133.00 | 0.00 | 18,75,329.00 | 1,68,326.00 | 0.00 |
| Total | 93,33,761.00 | 0.00 | 18,75,329.00 | 60,66,273.75 | 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 |