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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:-Elavampatti |
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| Opening Balance | 62,96,454.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,248.50 | 0.00 | 0.00 | 2,09,208.00 | 0.00 |
| May, 2022 | 7,85,497.00 | 0.00 | 0.00 | 2,16,629.00 | 0.00 |
| June, 2022 | 54,191.00 | 0.00 | 0.00 | 2,01,520.00 | 0.00 |
| July, 2022 | 4,39,436.00 | 0.00 | 0.00 | 1,82,868.00 | 0.00 |
| August, 2022 | 12,58,221.00 | 0.00 | 0.00 | 1,15,664.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,425.00 | 0.00 | 0.00 | 3,01,307.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,50,636.00 | 0.00 |
| December, 2022 | 55,142.00 | 0.00 | 0.00 | 1,82,705.00 | 0.00 |
| Januaury, 2023 | 4,44,781.00 | 0.00 | 0.00 | 10,36,183.00 | 0.00 |
| February, 2023 | 8,83,123.00 | 0.00 | 0.00 | 1,10,313.00 | 0.00 |
| March, 2023 | 2,57,428.00 | 0.00 | 0.00 | 2,47,343.00 | 0.00 |
| Total | 47,56,492.50 | 0.00 | 0.00 | 38,54,376.00 | 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 |