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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:-Mandalavadi |
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| Opening Balance | 72,76,998.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,26,474.00 | 0.00 | 0.00 | 5,18,314.00 | 0.00 |
| May, 2022 | 9,75,191.00 | 0.00 | 0.00 | 4,68,039.00 | 0.00 |
| June, 2022 | 8,22,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,78,106.00 | 0.00 | 0.00 | 4,50,569.00 | 0.00 |
| August, 2022 | 55,500.00 | 0.00 | 0.00 | 3,09,213.00 | 0.00 |
| September, 2022 | 4,78,037.00 | 0.00 | 0.00 | 7,50,516.00 | 0.00 |
| October, 2022 | 2,73,782.00 | 0.00 | 0.00 | 22,36,085.45 | 0.00 |
| November, 2022 | 1,41,842.00 | 0.00 | 0.00 | 7,15,034.00 | 0.00 |
| December, 2022 | 12,335.00 | 0.00 | 0.00 | 2,56,656.00 | 0.00 |
| Januaury, 2023 | 7,44,735.00 | 0.00 | 0.00 | 16,61,241.00 | 0.00 |
| February, 2023 | 26,35,283.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,43,521.00 | 0.00 | 0.00 | 74,27,137.45 | 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 |