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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:-Nekkunthi |
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| Opening Balance | 42,25,481.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,74,824.00 | 0.00 | 0.00 | 4,43,032.00 | 0.00 |
| May, 2022 | 8,37,770.00 | 0.00 | 0.00 | 4,79,857.00 | 0.00 |
| June, 2022 | 4,42,167.00 | 0.00 | 0.00 | 2,43,941.00 | 0.00 |
| July, 2022 | 10,58,357.00 | 0.00 | 0.00 | 1,80,475.00 | 0.00 |
| August, 2022 | 49,527.00 | 0.00 | 0.00 | 3,37,580.00 | 0.00 |
| September, 2022 | 3,81,503.00 | 0.00 | 0.00 | 5,61,182.70 | 0.00 |
| October, 2022 | 2,04,727.00 | 0.00 | 0.00 | 4,02,235.00 | 0.00 |
| November, 2022 | 3,77,087.00 | 0.00 | 0.00 | 2,11,827.00 | 0.00 |
| December, 2022 | 1,46,275.00 | 0.00 | 0.00 | 5,43,035.00 | 0.00 |
| Januaury, 2023 | 20,24,765.00 | 0.00 | 10,50,272.00 | 1,11,650.00 | 0.00 |
| February, 2023 | 8,80,538.00 | 0.00 | 0.00 | 11,38,288.00 | 0.00 |
| March, 2023 | 3,72,399.00 | 0.00 | 0.00 | 1,81,303.56 | 0.00 |
| Total | 74,49,939.00 | 0.00 | 10,50,272.00 | 48,34,406.26 | 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 |