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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:-Paniyandapalli |
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| Opening Balance | 39,83,984.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,10,264.33 | 0.00 | 0.00 | 6,86,726.00 | 0.00 |
| May, 2022 | 8,16,480.00 | 0.00 | 0.00 | 97,934.00 | 0.00 |
| June, 2022 | 1,40,244.00 | 0.00 | 0.00 | 1,84,276.50 | 0.00 |
| July, 2022 | 13,42,160.00 | 0.00 | 0.00 | 1,60,009.00 | 0.00 |
| August, 2022 | 25,708.00 | 0.00 | 0.00 | 10,321.00 | 0.00 |
| September, 2022 | 2,94,321.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| November, 2022 | 2,62,161.00 | 0.00 | 0.00 | 1,20,764.00 | 0.00 |
| December, 2022 | 1,000.00 | 0.00 | 0.00 | 12,57,188.30 | 0.00 |
| Januaury, 2023 | 8,23,556.00 | 0.00 | 0.00 | 2,09,388.00 | 0.00 |
| February, 2023 | 1,98,620.00 | 0.00 | 0.00 | 2,18,520.00 | 0.00 |
| March, 2023 | 19,22,577.00 | 0.00 | 0.00 | 17,84,691.00 | 0.00 |
| Total | 71,37,091.33 | 0.00 | 0.00 | 48,48,357.80 | 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 |