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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:-Velagalnatham |
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| Opening Balance | 1,22,39,744.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,17,736.00 | 0.00 | 0.00 | 4,81,326.00 | 0.00 |
| May, 2022 | 11,51,374.00 | 0.00 | 0.00 | 29,86,443.00 | 0.00 |
| June, 2022 | 9,92,401.00 | 0.00 | 0.00 | 2,26,063.00 | 0.00 |
| July, 2022 | 23,86,729.90 | 0.00 | 0.00 | 3,22,937.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,67,665.00 | 0.00 |
| September, 2022 | 2,29,286.00 | 0.00 | 0.00 | 21,61,566.65 | 0.00 |
| October, 2022 | 67,145.00 | 0.00 | 0.00 | 4,89,602.00 | 0.00 |
| November, 2022 | 5,92,555.00 | 0.00 | 0.00 | 8,71,043.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,10,129.00 | 0.00 |
| Januaury, 2023 | 2,29,963.00 | 0.00 | 0.00 | 2,87,383.00 | 0.00 |
| February, 2023 | 3,94,495.00 | 0.00 | 0.00 | 4,53,453.00 | 0.00 |
| March, 2023 | 16,75,639.00 | 0.00 | 9,84,794.00 | 9,44,109.00 | 0.00 |
| Total | 88,37,323.90 | 0.00 | 9,84,794.00 | 98,01,719.65 | 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 |