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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:-Nariyaneri |
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| Opening Balance | 30,78,030.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,812.00 | 0.00 | 0.00 | 1,14,834.00 | 0.00 |
| May, 2022 | 3,31,571.00 | 0.00 | 0.00 | 1,41,813.00 | 0.00 |
| June, 2022 | 51,290.00 | 0.00 | 0.00 | 82,037.95 | 0.00 |
| July, 2022 | 3,02,929.00 | 0.00 | 0.00 | 1,89,985.00 | 0.00 |
| August, 2022 | 5,34,505.00 | 0.00 | 0.00 | 1,17,024.00 | 0.00 |
| September, 2022 | 1,77,565.00 | 0.00 | 0.00 | 3,17,279.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 53,039.20 | 0.00 |
| November, 2022 | 1,83,262.00 | 0.00 | 0.00 | 55,590.00 | 0.00 |
| December, 2022 | 23,302.00 | 0.00 | 0.00 | 1,79,508.00 | 0.00 |
| Januaury, 2023 | 1,91,078.00 | 0.00 | 0.00 | 2,13,429.00 | 0.00 |
| February, 2023 | 9,26,399.00 | 7,20,219.00 | 5,23,080.00 | 2,55,671.00 | 0.00 |
| March, 2023 | 3,81,870.00 | 0.00 | 0.00 | 67,314.00 | 0.00 |
| Total | 33,83,983.00 | 7,20,219.00 | 5,23,080.00 | 17,87,524.15 | 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 |