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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:-Chinnaveppampattu |
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| Opening Balance | 84,78,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,575.00 | 0.00 | 0.00 | 49,075.00 | 0.00 |
| May, 2022 | 3,66,799.00 | 0.00 | 0.00 | 3,52,096.00 | 0.00 |
| June, 2022 | 3,80,680.00 | 0.00 | 0.00 | 1,50,885.00 | 0.00 |
| July, 2022 | 5,34,778.00 | 0.00 | 0.00 | 3,26,033.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,93,714.00 | 0.00 |
| October, 2022 | 1,43,715.00 | 0.00 | 0.00 | 1,68,405.00 | 0.00 |
| November, 2022 | 67,001.00 | 0.00 | 0.00 | 7,40,001.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,98,765.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 32,694.00 | 88,935.00 | 0.00 |
| March, 2023 | 15,300.00 | 0.00 | 0.00 | 98,584.00 | 0.00 |
| Total | 19,51,848.00 | 0.00 | 32,694.00 | 51,78,193.00 | 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 |