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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:-Periyakammiyampattu |
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| Opening Balance | 34,65,878.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,719.00 | 0.00 | 0.00 | 2,09,410.00 | 0.00 |
| May, 2022 | 3,29,939.00 | 0.00 | 0.00 | 1,22,932.00 | 0.00 |
| June, 2022 | 2,80,047.00 | 0.00 | 0.00 | 95,083.00 | 0.00 |
| July, 2022 | 3,90,474.00 | 0.00 | 0.00 | 1,04,076.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,80,970.00 | 0.00 |
| September, 2022 | 1,36,378.00 | 0.00 | 0.00 | 4,49,737.00 | 0.00 |
| October, 2022 | 5,49,214.00 | 0.00 | 0.00 | 7,50,959.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,183.00 | 0.00 | 0.00 | 70,502.00 | 0.00 |
| Total | 21,49,354.00 | 0.00 | 0.00 | 19,83,669.00 | 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 |