|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Jolarpet,Village Panchayat & Equivalent:-Elagiri Hills |
|||||
| Opening Balance | 1,44,73,965.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,82,580.00 | 0.00 | 0.00 | 14,12,465.00 | 0.00 |
| May, 2022 | 13,76,868.00 | 0.00 | 0.00 | 9,98,328.00 | 0.00 |
| June, 2022 | 13,81,360.00 | 0.00 | 0.00 | 4,78,642.00 | 0.00 |
| July, 2022 | 20,85,487.00 | 0.00 | 0.00 | 7,30,063.00 | 0.00 |
| August, 2022 | 5,77,310.00 | 0.00 | 0.00 | 8,88,415.00 | 0.00 |
| September, 2022 | 6,13,934.44 | 0.00 | 0.00 | 13,38,657.00 | 0.00 |
| October, 2022 | 5,09,907.00 | 0.00 | 0.00 | 10,67,555.00 | 0.00 |
| November, 2022 | 3,32,085.00 | 0.00 | 0.00 | 4,61,865.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,26,044.00 | 0.00 |
| Januaury, 2023 | 8,01,191.00 | 0.00 | 0.00 | 2,67,850.00 | 0.00 |
| February, 2023 | 9,43,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,13,894.00 | 0.00 | 0.00 | 15,01,414.00 | 0.00 |
| Total | 1,37,18,295.44 | 0.00 | 0.00 | 95,71,298.00 | 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 |