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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:-Pachal |
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| Opening Balance | 2,25,28,611.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,08,662.00 | 0.00 | 0.00 | 6,45,166.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2022 | 20,48,758.00 | 0.00 | 0.00 | 7,64,127.00 | 0.00 |
| July, 2022 | 34,49,628.00 | 0.00 | 0.00 | 6,14,249.00 | 0.00 |
| August, 2022 | 1,670.16 | 0.00 | 0.00 | 13,54,013.00 | 0.00 |
| September, 2022 | 14,22,226.00 | 0.00 | 0.00 | 18,53,195.00 | 0.00 |
| October, 2022 | 2,90,570.00 | 0.00 | 0.00 | 15,62,055.00 | 0.00 |
| November, 2022 | 6,25,514.00 | 0.00 | 0.00 | 19,51,249.00 | 0.00 |
| December, 2022 | 3,05,448.00 | 0.00 | 0.00 | 20,77,958.00 | 0.00 |
| Januaury, 2023 | 25,42,669.00 | 0.00 | 0.00 | 14,92,573.00 | 0.00 |
| February, 2023 | 35,25,087.00 | 0.00 | 0.00 | 29,77,071.00 | 0.00 |
| March, 2023 | 40,25,078.00 | 0.00 | 0.00 | 6,53,245.00 | 0.00 |
| Total | 2,24,45,410.16 | 0.00 | 0.00 | 1,61,04,901.00 | 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 |