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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:-Chinnarampatti |
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| Opening Balance | 39,86,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,062.00 | 0.00 | 0.00 | 2,37,848.00 | 0.00 |
| May, 2022 | 2,76,434.00 | 0.00 | 0.00 | 24,446.00 | 0.00 |
| June, 2022 | 23,100.00 | 0.00 | 0.00 | 85,321.00 | 0.00 |
| July, 2022 | 2,94,684.00 | 0.00 | 0.00 | 2,38,032.00 | 0.00 |
| August, 2022 | 4,28,155.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| September, 2022 | 1,38,148.00 | 0.00 | 0.00 | 3,77,540.00 | 0.00 |
| October, 2022 | 24,865.00 | 0.00 | 0.00 | 1,40,509.00 | 0.00 |
| November, 2022 | 2,11,475.00 | 0.00 | 0.00 | 1,57,350.00 | 0.00 |
| December, 2022 | 16,394.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| Januaury, 2023 | 1,63,867.00 | 0.00 | 0.00 | 3,41,881.00 | 0.00 |
| February, 2023 | 78,015.00 | 0.00 | 0.00 | 1,62,093.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 8,55,896.00 | 33,449.00 | 0.00 |
| Total | 19,20,199.00 | 0.00 | 8,55,896.00 | 19,14,939.00 | 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 |