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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:-Periyamottur |
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| Opening Balance | 69,82,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,096.00 | 0.00 | 0.00 | 78,870.00 | 0.00 |
| May, 2022 | 3,34,588.00 | 0.00 | 0.00 | 3,33,329.00 | 0.00 |
| June, 2022 | 1,56,848.00 | 0.00 | 0.00 | 54,588.00 | 0.00 |
| July, 2022 | 9,60,957.00 | 0.00 | 0.00 | 1,91,795.00 | 0.00 |
| August, 2022 | 47,575.00 | 0.00 | 0.00 | 1,31,816.00 | 0.00 |
| September, 2022 | 14,400.00 | 0.00 | 0.00 | 1,46,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,38,947.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,14,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 85,366.00 | 2,53,553.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,541.00 | 0.00 | 0.00 | 66,849.00 | 0.00 |
| Total | 24,67,005.00 | 0.00 | 85,366.00 | 27,10,335.00 | 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 |