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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:-Elagiri Village |
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| Opening Balance | 47,11,365.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,73,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,86,448.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| July, 2022 | 9,29,483.00 | 0.00 | 0.00 | 88,165.00 | 0.00 |
| August, 2022 | 1,03,788.00 | 0.00 | 0.00 | 2,09,878.00 | 0.00 |
| September, 2022 | 1,96,126.00 | 0.00 | 0.00 | 1,03,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
| November, 2022 | 7,35,262.00 | 0.00 | 0.00 | 3,43,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,25,519.00 | 0.00 |
| Januaury, 2023 | 9,00,538.00 | 0.00 | 0.00 | 1,00,180.00 | 0.00 |
| February, 2023 | 1,23,250.00 | 0.00 | 0.00 | 1,20,895.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,51,473.00 | 0.00 |
| Total | 50,48,779.00 | 0.00 | 0.00 | 30,19,945.00 | 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 |