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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:-Kandhili,Village Panchayat & Equivalent:-Adiyur |
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| Opening Balance | 92,78,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,87,223.00 | 0.00 | 0.00 | 4,94,838.00 | 0.00 |
| May, 2022 | 14,60,645.00 | 0.00 | 0.00 | 5,97,913.00 | 0.00 |
| June, 2022 | 86,050.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| July, 2022 | 9,51,119.00 | 0.00 | 0.00 | 4,37,579.00 | 0.00 |
| August, 2022 | 23,14,167.00 | 0.00 | 0.00 | 5,01,332.00 | 0.00 |
| September, 2022 | 8,30,590.00 | 0.00 | 0.00 | 7,94,162.00 | 0.00 |
| October, 2022 | 98,879.00 | 0.00 | 0.00 | 12,02,672.00 | 0.00 |
| November, 2022 | 5,93,160.00 | 0.00 | 0.00 | 5,64,454.00 | 0.00 |
| December, 2022 | 6,23,950.00 | 0.00 | 0.00 | 4,57,411.00 | 0.00 |
| Januaury, 2023 | 10,05,097.00 | 0.00 | 0.00 | 19,55,179.00 | 0.00 |
| February, 2023 | 4,25,377.00 | 0.00 | 0.00 | 14,65,003.00 | 0.00 |
| March, 2023 | 9,77,431.00 | 0.00 | 0.00 | 15,15,018.00 | 10,41,904.00 |
| Total | 1,04,53,688.00 | 0.00 | 0.00 | 1,00,07,261.00 | 10,41,904.00 |
| 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 |