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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:-Somanaikkanpatti |
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| Opening Balance | 35,31,902.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,087.00 | 0.00 | 0.00 | 1,35,944.00 | 0.00 |
| May, 2022 | 2,97,573.00 | 0.00 | 0.00 | 10,28,834.50 | 0.00 |
| June, 2022 | 2,24,398.00 | 0.00 | 0.00 | 7,05,752.10 | 0.00 |
| July, 2022 | 5,91,857.00 | 0.00 | 0.00 | 1,28,622.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,07,122.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,844.00 | 0.00 | 0.00 | 3,93,711.00 | 0.00 |
| March, 2023 | 5,34,904.00 | 0.00 | 0.00 | 1,03,141.00 | 0.00 |
| Total | 22,35,663.00 | 0.00 | 0.00 | 27,03,127.30 | 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 |