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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:-Ponneri |
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| Opening Balance | 39,36,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,72,437.00 | 0.00 | 0.00 | 2,77,815.00 | 0.00 |
| May, 2022 | 9,86,107.00 | 0.00 | 0.00 | 1,04,325.00 | 0.00 |
| June, 2022 | 3,42,620.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| July, 2022 | 9,25,990.00 | 0.00 | 0.00 | 82,751.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,23,987.00 | 0.00 |
| September, 2022 | 3,15,529.00 | 0.00 | 0.00 | 10,48,752.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 2,16,808.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,081.00 | 0.00 |
| February, 2023 | 7,35,891.00 | 0.00 | 0.00 | 4,54,065.00 | 0.00 |
| March, 2023 | 6,68,009.00 | 0.00 | 0.00 | 1,80,819.00 | 0.00 |
| Total | 45,75,383.00 | 0.00 | 0.00 | 36,58,853.00 | 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 |