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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:-Chinnamookanur |
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| Opening Balance | 40,03,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,350.00 | 0.00 | 0.00 | 2,06,560.00 | 0.00 |
| May, 2022 | 3,17,547.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| June, 2022 | 2,51,685.00 | 0.00 | 0.00 | 1,524.00 | 0.00 |
| July, 2022 | 2,99,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,86,465.00 | 0.00 |
| September, 2022 | 2,62,939.00 | 0.00 | 0.00 | 7,97,781.00 | 0.00 |
| October, 2022 | 4,64,870.00 | 0.00 | 0.00 | 1,00,594.00 | 0.00 |
| November, 2022 | 1,08,823.00 | 0.00 | 0.00 | 3,28,331.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,311.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,47,132.00 | 0.00 |
| February, 2023 | 1,77,841.00 | 0.00 | 0.00 | 3,49,412.00 | 0.00 |
| March, 2023 | 5,39,433.00 | 0.00 | 0.00 | 3,22,200.00 | 0.00 |
| Total | 25,85,352.00 | 0.00 | 0.00 | 27,68,710.00 | 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 |