eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Jolarpet,Village Panchayat & Equivalent:-Chandrapuram |
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Opening Balance | 87,29,684.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,52,066.00 | 0.00 | 0.00 | 2,69,967.00 | 0.00 |
May, 2022 | 10,91,186.00 | 0.00 | 0.00 | 2,72,439.00 | 0.00 |
June, 2022 | 2,78,142.70 | 0.00 | 0.00 | 3,47,522.00 | 0.00 |
July, 2022 | 18,77,578.00 | 0.00 | 0.00 | 1,62,362.00 | 0.00 |
August, 2022 | 51,713.00 | 0.00 | 0.00 | 2,81,468.00 | 0.00 |
September, 2022 | 4,27,798.00 | 0.00 | 0.00 | 73,181.00 | 0.00 |
October, 2022 | 1,28,990.00 | 0.00 | 0.00 | 6,30,811.00 | 0.00 |
November, 2022 | 4,40,915.00 | 0.00 | 0.00 | 4,56,411.00 | 0.00 |
December, 2022 | 79,217.00 | 0.00 | 0.00 | 2,96,120.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,40,086.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 75,899.00 | 0.00 |
March, 2023 | 1,46,682.00 | 0.00 | 0.00 | 11,55,435.00 | 0.00 |
Total | 53,74,287.70 | 0.00 | 0.00 | 60,61,701.00 | 0.00 |
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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 |