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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:-Koothandakuppam |
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| Opening Balance | 45,43,703.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,74,654.00 | 0.00 | 0.00 | 2,35,182.00 | 0.00 |
| May, 2022 | 4,14,887.00 | 0.00 | 0.00 | 3,61,302.00 | 0.00 |
| June, 2022 | 2,27,107.46 | 0.00 | 0.00 | 1,19,146.10 | 0.00 |
| July, 2022 | 4,51,965.00 | 0.00 | 0.00 | 1,37,128.00 | 0.00 |
| August, 2022 | 7,39,709.00 | 0.00 | 0.00 | 6,90,338.00 | 0.00 |
| September, 2022 | 3,42,821.00 | 0.00 | 0.00 | 11,10,046.00 | 0.00 |
| October, 2022 | 5,385.00 | 0.00 | 0.00 | 4,72,301.00 | 0.00 |
| November, 2022 | 2,23,809.00 | 0.00 | 0.00 | 1,35,988.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,024.00 | 0.00 |
| Januaury, 2023 | 4,63,467.00 | 0.00 | 0.00 | 1,72,025.00 | 0.00 |
| February, 2023 | 60,488.00 | 0.00 | 0.00 | 88,835.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,04,292.46 | 0.00 | 0.00 | 37,20,315.10 | 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 |