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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:-Mallapalli |
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| Opening Balance | 77,55,696.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,506.00 | 0.00 | 0.00 | 2,52,643.00 | 0.00 |
| May, 2022 | 8,61,984.00 | 0.00 | 0.00 | 2,87,260.00 | 0.00 |
| June, 2022 | 6,67,272.00 | 0.00 | 0.00 | 2,35,458.00 | 0.00 |
| July, 2022 | 10,95,809.00 | 0.00 | 0.00 | 2,78,804.00 | 0.00 |
| August, 2022 | 3,310.00 | 0.00 | 0.00 | 3,58,664.00 | 0.00 |
| September, 2022 | 4,78,534.00 | 0.00 | 0.00 | 13,29,875.10 | 0.00 |
| October, 2022 | 1,71,870.00 | 0.00 | 0.00 | 2,61,373.00 | 0.00 |
| November, 2022 | 4,27,820.00 | 0.00 | 0.00 | 11,89,249.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,69,540.20 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,85,745.26 | 0.00 |
| February, 2023 | 22,42,239.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| March, 2023 | 13,611.00 | 0.00 | 0.00 | 1,36,787.00 | 0.00 |
| Total | 65,07,955.00 | 0.00 | 0.00 | 68,85,198.56 | 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 |