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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:-Chinnamotur |
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| Opening Balance | 34,31,622.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,397.00 | 0.00 | 0.00 | 2,25,929.00 | 0.00 |
| May, 2022 | 3,90,207.00 | 0.00 | 0.00 | 1,29,088.50 | 0.00 |
| June, 2022 | 24,454.00 | 0.00 | 0.00 | 2,93,397.00 | 0.00 |
| July, 2022 | 11,53,216.00 | 0.00 | 0.00 | 55,548.00 | 0.00 |
| August, 2022 | 31,462.00 | 0.00 | 0.00 | 1,53,681.00 | 0.00 |
| September, 2022 | 2,88,549.00 | 0.00 | 0.00 | 84,156.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 9,47,283.00 | 0.00 |
| November, 2022 | 2,81,452.00 | 0.00 | 0.00 | 7,67,335.00 | 0.00 |
| December, 2022 | 19,117.00 | 0.00 | 0.00 | 1,15,688.00 | 0.00 |
| Januaury, 2023 | 4,50,933.00 | 0.00 | 0.00 | 70,998.00 | 0.00 |
| February, 2023 | 69,736.00 | 0.00 | 0.00 | 7,65,893.00 | 0.00 |
| March, 2023 | 5,30,019.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 37,61,942.00 | 0.00 | 0.00 | 36,72,996.50 | 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 |