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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:-Pullaneri |
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| Opening Balance | 44,32,543.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,88,486.30 | 0.00 | 0.00 | 5,96,711.30 | 0.00 |
| May, 2022 | 5,62,513.00 | 0.00 | 0.00 | 76,298.00 | 0.00 |
| June, 2022 | 4,51,130.00 | 0.00 | 0.00 | 3,03,942.30 | 0.00 |
| July, 2022 | 10,75,020.00 | 0.00 | 0.00 | 76,298.00 | 0.00 |
| August, 2022 | 488.30 | 0.00 | 0.00 | 1,12,625.00 | 0.00 |
| September, 2022 | 3,73,376.00 | 0.00 | 0.00 | 8,13,747.80 | 0.00 |
| October, 2022 | 20,555.00 | 0.00 | 0.00 | 1,98,437.00 | 0.00 |
| November, 2022 | 3,54,606.00 | 0.00 | 0.00 | 1,52,794.00 | 0.00 |
| December, 2022 | 16,26,022.00 | 0.00 | 79,670.00 | 7,62,672.00 | 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 | 1,19,986.00 | 0.00 | 0.00 | 3,08,411.00 | 0.00 |
| Total | 52,72,182.60 | 0.00 | 79,670.00 | 34,01,936.40 | 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 |