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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:-Chinnakandili |
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| Opening Balance | 33,09,809.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,812.00 | 0.00 | 0.00 | 1,98,452.90 | 0.00 |
| May, 2022 | 3,25,353.00 | 0.00 | 0.00 | 82,153.00 | 0.00 |
| June, 2022 | 17,678.00 | 0.00 | 0.00 | 36,733.15 | 0.00 |
| July, 2022 | 2,79,706.00 | 0.00 | 0.00 | 1,35,796.00 | 0.00 |
| August, 2022 | 5,09,479.00 | 0.00 | 0.00 | 78,427.45 | 0.00 |
| September, 2022 | 1,45,411.00 | 0.00 | 0.00 | 10,87,439.00 | 0.00 |
| October, 2022 | 28,557.70 | 0.00 | 0.00 | 70,424.30 | 0.00 |
| November, 2022 | 2,25,014.00 | 0.00 | 0.00 | 1,53,118.00 | 0.00 |
| December, 2022 | 12,292.00 | 0.00 | 0.00 | 2,65,971.00 | 0.00 |
| Januaury, 2023 | 1,81,706.00 | 0.00 | 0.00 | 2,54,812.00 | 0.00 |
| February, 2023 | 97,345.00 | 0.00 | 0.00 | 1,00,448.00 | 0.00 |
| March, 2023 | 1,31,542.00 | 0.00 | 0.00 | 5,59,339.00 | 0.00 |
| Total | 22,42,895.70 | 0.00 | 0.00 | 30,23,113.80 | 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 |