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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:-Vijilapuram |
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| Opening Balance | 48,68,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,213.00 | 0.00 | 0.00 | 2,22,361.00 | 0.00 |
| May, 2022 | 4,13,383.00 | 0.00 | 0.00 | 75,379.00 | 0.00 |
| June, 2022 | 6,30,731.00 | 0.00 | 0.00 | 24,484.00 | 0.00 |
| July, 2022 | 9,49,358.00 | 0.00 | 0.00 | 3,27,660.00 | 0.00 |
| August, 2022 | 16,056.00 | 0.00 | 0.00 | 2,14,972.00 | 0.00 |
| September, 2022 | 2,45,927.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| October, 2022 | 1,28,258.00 | 0.00 | 0.00 | 2,57,782.00 | 0.00 |
| November, 2022 | 2,37,009.00 | 0.00 | 0.00 | 8,79,037.00 | 0.00 |
| December, 2022 | 1,58,418.00 | 0.00 | 15,20,413.00 | 2,05,686.00 | 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 | 1,88,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,22,765.00 | 0.00 | 15,20,413.00 | 24,33,661.00 | 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 |