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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:-Errampatti |
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| Opening Balance | 24,83,247.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,531.00 | 0.00 | 0.00 | 1,91,045.00 | 0.00 |
| May, 2022 | 2,37,036.00 | 0.00 | 0.00 | 63,187.00 | 0.00 |
| June, 2022 | 19,095.00 | 0.00 | 0.00 | 48,455.00 | 0.00 |
| July, 2022 | 3,14,617.00 | 0.00 | 0.00 | 1,55,946.00 | 0.00 |
| August, 2022 | 3,48,573.00 | 0.00 | 0.00 | 76,799.00 | 0.00 |
| September, 2022 | 1,18,183.00 | 0.00 | 0.00 | 5,06,130.75 | 0.00 |
| October, 2022 | 17,910.00 | 0.00 | 0.00 | 71,657.00 | 0.00 |
| November, 2022 | 92,344.00 | 0.00 | 0.00 | 70,586.00 | 0.00 |
| December, 2022 | 43,032.00 | 0.00 | 0.00 | 2,71,922.00 | 0.00 |
| Januaury, 2023 | 1,92,192.00 | 0.00 | 0.00 | 84,801.00 | 0.00 |
| February, 2023 | 61,328.00 | 0.00 | 0.00 | 2,33,913.00 | 0.00 |
| March, 2023 | 2,11,017.00 | 0.00 | 1,47,777.00 | 2,69,723.00 | 0.00 |
| Total | 18,37,858.00 | 0.00 | 1,47,777.00 | 20,44,164.75 | 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 |