eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Tirupathur,Block Panchayat & Equivalent:-Jolarpet,Village Panchayat & Equivalent:-Kethandapatti
Opening Balance 26,69,842.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 14,66,916.10 0.00 0.00 8,04,462.10 0.00
May, 2022 23,482.00 0.00 0.00 1,96,603.00 0.00
June, 2022 5,71,215.00 0.00 0.00 89,051.40 0.00
July, 2022 5,11,019.00 0.00 0.00 1,21,546.00 0.00
August, 2022 7,57,608.00 0.00 0.00 6,76,895.00 0.00
September, 2022 3,40,657.00 0.00 0.00 7,52,916.40 0.00
October, 2022 30,912.00 0.00 0.00 1,53,409.00 0.00
November, 2022 3,18,802.00 0.00 0.00 86,670.00 0.00
December, 2022 25,764.00 0.00 0.00 3,09,805.40 0.00
Januaury, 2023 4,57,419.00 0.00 0.00 12,03,760.00 0.00
February, 2023 2,49,419.00 0.00 0.00 3,11,701.00 0.00
March, 2023 11,99,114.00 0.00 1,84,204.00 2,98,766.71 0.00
Total 59,52,327.10 0.00 1,84,204.00 50,05,586.01 0.00
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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