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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:-Kurumberi |
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| Opening Balance | 72,58,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,91,760.00 | 0.00 | 0.00 | 2,96,170.00 | 0.00 |
| May, 2022 | 11,72,810.00 | 0.00 | 0.00 | 2,61,273.00 | 0.00 |
| June, 2022 | 1,41,339.98 | 0.00 | 0.00 | 6,46,142.00 | 0.00 |
| July, 2022 | 23,58,443.00 | 0.00 | 0.00 | 2,08,402.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,24,846.98 | 0.00 |
| September, 2022 | 6,37,538.00 | 0.00 | 0.00 | 2,36,383.00 | 0.00 |
| October, 2022 | 39,600.00 | 0.00 | 0.00 | 5,60,860.00 | 0.00 |
| November, 2022 | 4,43,353.00 | 0.00 | 0.00 | 6,26,219.00 | 0.00 |
| December, 2022 | 48,865.00 | 0.00 | 0.00 | 3,11,420.00 | 0.00 |
| Januaury, 2023 | 6,53,836.00 | 0.00 | 0.00 | 9,22,889.00 | 0.00 |
| February, 2023 | 27,63,413.00 | 0.00 | 0.00 | 11,44,975.00 | 0.00 |
| March, 2023 | 2,06,517.00 | 0.00 | 0.00 | 3,54,903.00 | 0.00 |
| Total | 93,57,474.98 | 0.00 | 0.00 | 57,94,482.98 | 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 |