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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:-Gajalnaickanpatti |
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| Opening Balance | 38,23,526.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,831.00 | 0.00 | 0.00 | 1,68,771.60 | 0.00 |
| May, 2022 | 4,31,232.00 | 0.00 | 0.00 | 3,55,050.00 | 0.00 |
| June, 2022 | 1,06,704.80 | 0.00 | 0.00 | 1,26,478.55 | 0.00 |
| July, 2022 | 4,42,580.00 | 0.00 | 0.00 | 4,74,372.20 | 0.00 |
| August, 2022 | 6,62,269.00 | 0.00 | 0.00 | 3,59,245.20 | 0.00 |
| September, 2022 | 4,16,561.00 | 0.00 | 0.00 | 7,63,506.65 | 0.00 |
| October, 2022 | 71,580.00 | 0.00 | 0.00 | 6,51,950.45 | 0.00 |
| November, 2022 | 8,25,840.70 | 0.00 | 0.00 | 5,06,762.00 | 0.00 |
| December, 2022 | 1,40,938.00 | 0.00 | 0.00 | 3,63,027.00 | 0.00 |
| Januaury, 2023 | 2,40,478.00 | 0.00 | 0.00 | 77,724.00 | 0.00 |
| February, 2023 | 3,49,468.00 | 0.00 | 0.00 | 6,31,109.00 | 0.00 |
| March, 2023 | 6,03,164.00 | 0.00 | 0.00 | 7,10,513.00 | 0.00 |
| Total | 46,25,646.50 | 0.00 | 0.00 | 51,88,509.65 | 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 |