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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:-Jolarpet,Village Panchayat & Equivalent:-Agraharam |
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| Opening Balance | 53,12,019.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,49,660.00 | 0.00 | 0.00 | 5,88,594.00 | 0.00 |
| May, 2022 | 8,45,190.00 | 0.00 | 0.00 | 1,43,326.00 | 0.00 |
| June, 2022 | 2,06,919.00 | 0.00 | 0.00 | 1,60,650.00 | 0.00 |
| July, 2022 | 8,25,352.00 | 0.00 | 0.00 | 3,09,999.00 | 0.00 |
| August, 2022 | 14,12,365.00 | 0.00 | 0.00 | 2,50,544.00 | 0.00 |
| September, 2022 | 2,75,870.00 | 0.00 | 0.00 | 1,67,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,67,301.00 | 0.00 |
| November, 2022 | 38,455.00 | 0.00 | 0.00 | 1,79,365.00 | 0.00 |
| December, 2022 | 82,640.00 | 0.00 | 0.00 | 55,108.00 | 0.00 |
| Januaury, 2023 | 76,480.00 | 0.00 | 0.00 | 9,90,717.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,177.00 | 0.00 | 0.00 | 8,09,260.00 | 0.00 |
| Total | 47,67,108.00 | 0.00 | 0.00 | 51,22,488.00 | 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 |