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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:-Chinnakammiyampattu |
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| Opening Balance | 39,72,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,929.00 | 0.00 | 0.00 | 3,06,138.00 | 0.00 |
| May, 2022 | 2,53,573.00 | 0.00 | 0.00 | 1,12,335.00 | 0.00 |
| June, 2022 | 4,501.00 | 0.00 | 0.00 | 97,909.00 | 0.00 |
| July, 2022 | 9,30,845.00 | 0.00 | 0.00 | 5,56,780.00 | 0.00 |
| August, 2022 | 440.00 | 0.00 | 0.00 | 4,60,200.00 | 0.00 |
| September, 2022 | 12,62,596.00 | 0.00 | 0.00 | 8,33,488.00 | 0.00 |
| October, 2022 | 3,540.00 | 0.00 | 0.00 | 89,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,37,672.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,672.00 | 0.00 |
| Januaury, 2023 | 3,27,064.00 | 0.00 | 0.00 | 72,324.00 | 0.00 |
| February, 2023 | 3,05,473.00 | 0.00 | 0.00 | 88,935.00 | 0.00 |
| March, 2023 | 2,58,776.00 | 0.00 | 0.00 | 5,63,362.00 | 0.00 |
| Total | 38,03,737.00 | 0.00 | 0.00 | 35,87,797.00 | 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 |