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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:-Oddapatti |
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| Opening Balance | 48,83,232.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,880.00 | 0.00 | 0.00 | 2,39,272.68 | 0.00 |
| May, 2022 | 1,76,672.00 | 0.00 | 0.00 | 93,295.00 | 0.00 |
| June, 2022 | 1,45,158.00 | 0.00 | 0.00 | 717.00 | 0.00 |
| July, 2022 | 4,15,852.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2022 | 1,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,043.00 | 0.00 | 0.00 | 3,398.00 | 0.00 |
| October, 2022 | 6,566.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| November, 2022 | 47,109.00 | 0.00 | 0.00 | 48,570.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| Januaury, 2023 | 64,686.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| February, 2023 | 81,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,228.00 | 0.00 | 0.00 | 1,27,890.00 | 0.00 |
| Total | 15,87,939.00 | 0.00 | 0.00 | 6,15,002.68 | 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 |