eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Jolarpet,Village Panchayat & Equivalent:-Reddiyur |
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Opening Balance | 53,55,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 88,369.00 | 0.00 | 0.00 | 73,115.00 | 0.00 |
May, 2022 | 2,35,942.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
June, 2022 | 2,97,631.00 | 0.00 | 0.00 | 2,05,750.00 | 0.00 |
July, 2022 | 6,78,857.00 | 0.00 | 0.00 | 1,57,682.00 | 0.00 |
August, 2022 | 50,400.00 | 0.00 | 0.00 | 2,24,949.00 | 0.00 |
September, 2022 | 1,51,222.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,10,303.00 | 0.00 | 0.00 | 2,08,078.00 | 0.00 |
February, 2023 | 67,750.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
March, 2023 | 7,65,594.00 | 0.00 | 0.00 | 2,93,053.00 | 0.00 |
Total | 24,46,068.00 | 0.00 | 0.00 | 13,74,907.00 | 0.00 |
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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 |