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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:-Mottur |
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| Opening Balance | 22,56,224.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,604.00 | 0.00 | 0.00 | 1,00,554.00 | 0.00 |
| May, 2022 | 2,97,658.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| June, 2022 | 13,880.00 | 0.00 | 0.00 | 25,686.00 | 0.00 |
| July, 2022 | 2,00,763.00 | 0.00 | 0.00 | 73,844.00 | 0.00 |
| August, 2022 | 4,84,706.00 | 0.00 | 0.00 | 1,23,925.75 | 0.00 |
| September, 2022 | 1,39,934.00 | 0.00 | 0.00 | 2,39,049.05 | 0.00 |
| October, 2022 | 15,800.00 | 0.00 | 0.00 | 1,97,459.00 | 0.00 |
| November, 2022 | 2,12,470.00 | 0.00 | 0.00 | 32,360.00 | 0.00 |
| December, 2022 | 30,724.00 | 0.00 | 0.00 | 1,19,848.00 | 0.00 |
| Januaury, 2023 | 1,72,035.00 | 0.00 | 0.00 | 3,64,989.00 | 0.00 |
| February, 2023 | 86,347.00 | 0.00 | 0.00 | 3,08,321.00 | 0.00 |
| March, 2023 | 6,16,956.00 | 0.00 | 50,418.00 | 6,66,967.00 | 0.00 |
| Total | 24,17,877.00 | 0.00 | 50,418.00 | 22,82,062.80 | 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 |