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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:-Peddakallupalli |
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| Opening Balance | 25,32,694.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,56,700.00 | 0.00 | 0.00 | 3,84,859.00 | 0.00 |
| May, 2022 | 19,479.00 | 0.00 | 0.00 | 72,631.00 | 0.00 |
| June, 2022 | 93,528.00 | 0.00 | 0.00 | 1,50,487.10 | 0.00 |
| July, 2022 | 5,13,118.00 | 0.00 | 0.00 | 1,43,862.00 | 0.00 |
| August, 2022 | 1,80,151.00 | 0.00 | 0.00 | 1,81,770.70 | 0.00 |
| September, 2022 | 2,72,579.00 | 0.00 | 0.00 | 8,26,178.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,21,104.00 | 0.00 | 0.00 | 2,93,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,515.00 | 0.00 | 0.00 | 18,635.00 | 0.00 |
| Total | 27,71,174.00 | 0.00 | 0.00 | 21,77,983.20 | 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 |