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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:-Konapattu |
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| Opening Balance | 47,25,891.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,562.50 | 0.00 | 0.00 | 3,40,796.00 | 0.00 |
| May, 2022 | 3,33,127.00 | 0.00 | 0.00 | 1,11,283.00 | 0.00 |
| June, 2022 | 2,00,799.00 | 0.00 | 0.00 | 1,89,057.00 | 0.00 |
| July, 2022 | 3,01,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,300.60 | 0.00 | 0.00 | 76,429.80 | 0.00 |
| September, 2022 | 2,33,092.00 | 0.00 | 0.00 | 3,47,125.90 | 0.00 |
| October, 2022 | 30,500.00 | 0.00 | 0.00 | 3,22,771.00 | 0.00 |
| November, 2022 | 1,13,536.00 | 0.00 | 1,99,392.00 | 6,76,618.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 53,834.00 | 0.00 | 0.00 | 1,91,101.00 | 0.00 |
| Total | 17,18,950.10 | 0.00 | 1,99,392.00 | 22,55,181.70 | 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 |