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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:-Lakkinaickanpatti |
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| Opening Balance | 26,50,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,463.00 | 0.00 | 0.00 | 92,318.00 | 0.00 |
| May, 2022 | 4,05,049.00 | 0.00 | 0.00 | 1,48,398.00 | 0.00 |
| June, 2022 | 26,445.00 | 0.00 | 0.00 | 1,29,810.00 | 0.00 |
| July, 2022 | 2,36,153.00 | 0.00 | 0.00 | 1,34,892.00 | 0.00 |
| August, 2022 | 6,47,041.00 | 0.00 | 0.00 | 5,69,313.00 | 0.00 |
| September, 2022 | 1,79,713.00 | 0.00 | 0.00 | 7,26,513.00 | 0.00 |
| October, 2022 | 40,690.00 | 0.00 | 0.00 | 6,39,728.00 | 0.00 |
| November, 2022 | 1,44,852.00 | 0.00 | 0.00 | 52,443.00 | 0.00 |
| December, 2022 | 725.00 | 0.00 | 0.00 | 3,34,112.00 | 0.00 |
| Januaury, 2023 | 18,878.00 | 0.00 | 0.00 | 76,021.00 | 0.00 |
| February, 2023 | 1,58,806.00 | 0.00 | 0.00 | 1,43,542.00 | 0.00 |
| March, 2023 | 8,66,126.00 | 0.00 | 0.00 | 1,11,230.00 | 0.00 |
| Total | 30,22,941.00 | 0.00 | 0.00 | 31,58,320.00 | 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 |