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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:-Kethandapatti |
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| 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 |
| 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 |