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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:-Kaveripattu |
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| Opening Balance | 22,52,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,22,914.00 | 0.00 | 0.00 | 4,37,806.00 | 0.00 |
| May, 2022 | 3,26,803.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| June, 2022 | 1,31,169.00 | 0.00 | 0.00 | 37,595.00 | 0.00 |
| July, 2022 | 15,43,495.00 | 0.00 | 0.00 | 5,37,769.00 | 0.00 |
| August, 2022 | 20,090.00 | 0.00 | 0.00 | 59,240.00 | 0.00 |
| September, 2022 | 2,73,456.00 | 0.00 | 0.00 | 2,31,664.00 | 0.00 |
| October, 2022 | 5,70,026.00 | 0.00 | 0.00 | 2,23,644.00 | 0.00 |
| November, 2022 | 2,08,622.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| December, 2022 | 30,644.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2023 | 63,017.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| February, 2023 | 1,27,363.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| March, 2023 | 2,09,962.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| Total | 43,27,561.00 | 0.00 | 0.00 | 18,92,428.00 | 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 |