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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:-Katteri |
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| Opening Balance | 67,95,871.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,40,683.00 | 0.00 | 0.00 | 6,77,728.00 | 0.00 |
| May, 2022 | 7,16,182.00 | 0.00 | 0.00 | 1,39,339.00 | 0.00 |
| June, 2022 | 4,56,059.00 | 0.00 | 0.00 | 1,45,934.00 | 0.00 |
| July, 2022 | 11,75,833.00 | 0.00 | 0.00 | 2,43,032.00 | 0.00 |
| August, 2022 | 1,49,762.00 | 0.00 | 0.00 | 3,33,536.60 | 0.00 |
| September, 2022 | 4,51,929.00 | 0.00 | 0.00 | 18,08,713.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,91,744.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,52,238.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,99,947.00 | 0.00 |
| Total | 36,90,448.00 | 0.00 | 0.00 | 56,92,211.60 | 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 |