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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:-Puthagaram |
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| Opening Balance | 56,80,587.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,99,077.00 | 0.00 | 0.00 | 3,12,273.00 | 0.00 |
| May, 2022 | 4,77,009.00 | 0.00 | 0.00 | 1,95,053.00 | 0.00 |
| June, 2022 | 12,174.00 | 0.00 | 0.00 | 3,50,889.00 | 0.00 |
| July, 2022 | 4,15,237.00 | 0.00 | 0.00 | 1,84,620.00 | 0.00 |
| August, 2022 | 7,00,905.00 | 0.00 | 0.00 | 1,66,558.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,521.00 | 0.00 | 0.00 | 59,958.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,239.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,79,938.00 | 0.00 |
| February, 2023 | 7,69,339.00 | 0.00 | 0.00 | 1,52,935.00 | 64,000.00 |
| March, 2023 | 2,99,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,31,076.00 | 0.00 | 0.00 | 23,65,463.00 | 64,000.00 |
| 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 |