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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:-Mandalanayanagunda |
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| Opening Balance | 41,71,730.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,445.00 | 0.00 | 0.00 | 2,64,951.00 | 0.00 |
| May, 2022 | 4,19,653.00 | 0.00 | 0.00 | 92,299.00 | 0.00 |
| June, 2022 | 19,793.00 | 0.00 | 0.00 | 1,28,668.00 | 0.00 |
| July, 2022 | 2,43,788.00 | 0.00 | 0.00 | 1,43,310.00 | 0.00 |
| August, 2022 | 7,58,832.00 | 0.00 | 0.00 | 1,18,770.00 | 0.00 |
| September, 2022 | 2,29,561.00 | 0.00 | 0.00 | 3,16,163.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 3,10,241.00 | 0.00 |
| November, 2022 | 1,63,475.00 | 0.00 | 0.00 | 1,64,863.00 | 0.00 |
| December, 2022 | 15,909.00 | 0.00 | 0.00 | 1,07,835.00 | 0.00 |
| Januaury, 2023 | 2,35,814.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2023 | 1,21,466.00 | 0.00 | 0.00 | 3,13,242.00 | 0.00 |
| March, 2023 | 69,340.00 | 0.00 | 0.00 | 2,79,209.00 | 0.00 |
| Total | 26,62,476.00 | 0.00 | 0.00 | 22,53,951.00 | 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 |