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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:-Manavalli |
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| Opening Balance | 25,04,250.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,318.00 | 0.00 | 0.00 | 3,26,089.30 | 0.00 |
| May, 2022 | 4,20,471.00 | 0.00 | 0.00 | 81,653.00 | 0.00 |
| June, 2022 | 34,011.00 | 0.00 | 0.00 | 50,402.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,364.00 | 0.00 |
| August, 2022 | 8,07,378.55 | 0.00 | 0.00 | 52,884.00 | 0.00 |
| September, 2022 | 1,91,461.00 | 0.00 | 0.00 | 2,70,956.00 | 0.00 |
| October, 2022 | 42,262.05 | 0.00 | 0.00 | 3,94,578.00 | 0.00 |
| November, 2022 | 7,98,284.40 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| December, 2022 | 130.00 | 0.00 | 0.00 | 4,21,435.00 | 0.00 |
| Januaury, 2023 | 54,103.00 | 0.00 | 0.00 | 3,47,154.00 | 0.00 |
| February, 2023 | 1,49,161.00 | 0.00 | 0.00 | 1,30,111.00 | 0.00 |
| March, 2023 | 12,11,506.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 40,63,086.00 | 0.00 | 0.00 | 25,03,876.70 | 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 |