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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:-Kalnarsampatti |
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| Opening Balance | 63,80,969.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,457.00 | 0.00 | 0.00 | 1,62,441.00 | 0.00 |
| May, 2022 | 5,49,494.00 | 0.00 | 0.00 | 96,345.00 | 0.00 |
| June, 2022 | 91,948.00 | 0.00 | 0.00 | 1,62,433.00 | 0.00 |
| July, 2022 | 2,61,813.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| August, 2022 | 8,71,540.00 | 0.00 | 0.00 | 2,92,685.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,180.00 | 0.00 |
| October, 2022 | 43,200.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
| November, 2022 | 74,550.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,859.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,284.00 | 0.00 |
| February, 2023 | 2,95,048.00 | 0.00 | 7,333.00 | 26,64,750.18 | 0.00 |
| March, 2023 | 44,923.00 | 0.00 | 0.00 | 1,82,628.00 | 0.00 |
| Total | 25,63,973.00 | 0.00 | 7,333.00 | 42,61,445.18 | 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 |