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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:-Kandili |
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| Opening Balance | 40,64,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,129.00 | 0.00 | 0.00 | 3,37,517.00 | 0.00 |
| May, 2022 | 5,98,059.00 | 0.00 | 0.00 | 1,72,410.00 | 0.00 |
| June, 2022 | 75,603.00 | 0.00 | 0.00 | 83,775.00 | 0.00 |
| July, 2022 | 3,71,436.00 | 0.00 | 0.00 | 1,03,723.00 | 0.00 |
| August, 2022 | 9,17,219.00 | 0.00 | 0.00 | 3,81,373.00 | 0.00 |
| September, 2022 | 1,44,730.00 | 0.00 | 0.00 | 10,61,817.00 | 0.00 |
| October, 2022 | 94,552.00 | 0.00 | 0.00 | 1,58,259.00 | 0.00 |
| November, 2022 | 96,600.00 | 0.00 | 0.00 | 1,16,110.00 | 0.00 |
| December, 2022 | 1,11,283.00 | 0.00 | 0.00 | 3,46,110.00 | 0.00 |
| Januaury, 2023 | 4,68,039.00 | 0.00 | 0.00 | 2,58,295.00 | 0.00 |
| February, 2023 | 25,200.00 | 0.00 | 0.00 | 2,72,370.00 | 0.00 |
| March, 2023 | 16,49,129.00 | 0.00 | 0.00 | 72,965.00 | 0.00 |
| Total | 50,56,979.00 | 0.00 | 0.00 | 33,64,724.00 | 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 |