|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Kandhili,Village Panchayat & Equivalent:-Kunichi |
|||||
| Opening Balance | 43,13,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,36,698.00 | 0.00 | 0.00 | 5,23,648.00 | 0.00 |
| May, 2022 | 9,25,818.00 | 0.00 | 0.00 | 2,28,471.00 | 0.00 |
| June, 2022 | 75,415.00 | 0.00 | 0.00 | 5,62,491.00 | 0.00 |
| July, 2022 | 5,41,111.00 | 0.00 | 0.00 | 2,71,276.00 | 0.00 |
| August, 2022 | 14,96,521.00 | 0.00 | 0.00 | 1,25,785.00 | 0.00 |
| September, 2022 | 2,47,753.00 | 0.00 | 0.00 | 8,24,261.00 | 0.00 |
| October, 2022 | 44,969.00 | 0.00 | 0.00 | 1,21,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,537.00 | 0.00 |
| December, 2022 | 49,371.00 | 0.00 | 0.00 | 64,685.00 | 0.00 |
| Januaury, 2023 | 3,53,580.00 | 0.00 | 0.00 | 2,37,112.00 | 0.00 |
| February, 2023 | 4,26,810.00 | 0.00 | 0.00 | 3,73,067.00 | 0.00 |
| March, 2023 | 29,29,529.00 | 0.00 | 0.00 | 17,81,125.00 | 0.00 |
| Total | 80,27,575.00 | 0.00 | 0.00 | 52,57,583.00 | 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 |