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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:-Vettapattu |
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| Opening Balance | 63,82,187.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,76,992.50 | 0.00 | 0.00 | 1,62,744.00 | 0.00 |
| May, 2022 | 11,94,626.00 | 0.00 | 0.00 | 16,10,047.25 | 0.00 |
| June, 2022 | 4,88,210.00 | 0.00 | 0.00 | 1,52,848.00 | 0.00 |
| July, 2022 | 11,81,922.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| August, 2022 | 2,529.00 | 0.00 | 0.00 | 4,82,158.00 | 0.00 |
| September, 2022 | 3,75,721.00 | 0.00 | 0.00 | 2,39,466.00 | 0.00 |
| October, 2022 | 634.00 | 0.00 | 0.00 | 1,67,670.00 | 0.00 |
| November, 2022 | 3,87,117.00 | 0.00 | 0.00 | 13,71,646.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,69,511.00 | 0.00 |
| Januaury, 2023 | 5,27,308.00 | 0.00 | 0.00 | 1,38,590.00 | 0.00 |
| February, 2023 | 17,69,463.00 | 0.00 | 7,87,432.00 | 5,15,464.00 | 0.00 |
| March, 2023 | 1,282.00 | 0.00 | 0.00 | 3,18,470.00 | 0.00 |
| Total | 69,05,804.50 | 0.00 | 7,87,432.00 | 58,78,214.25 | 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 |