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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:-Narsampatti |
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| Opening Balance | 35,96,666.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,609.00 | 0.00 | 0.00 | 1,61,848.35 | 0.00 |
| May, 2022 | 2,16,003.00 | 0.00 | 0.00 | 1,13,087.00 | 0.00 |
| June, 2022 | 32,489.00 | 0.00 | 0.00 | 59,890.00 | 0.00 |
| July, 2022 | 1,93,046.00 | 0.00 | 0.00 | 71,380.75 | 0.00 |
| August, 2022 | 3,23,032.00 | 0.00 | 0.00 | 47,534.15 | 0.00 |
| September, 2022 | 1,00,343.00 | 0.00 | 0.00 | 8,69,761.15 | 0.00 |
| October, 2022 | 1,12,365.00 | 0.00 | 0.00 | 99,623.00 | 0.00 |
| November, 2022 | 1,14,893.00 | 0.00 | 0.00 | 1,22,205.00 | 0.00 |
| December, 2022 | 11,505.00 | 0.00 | 0.00 | 5,28,457.00 | 0.00 |
| Januaury, 2023 | 2,47,056.00 | 0.00 | 0.00 | 3,13,117.00 | 0.00 |
| February, 2023 | 1,11,085.00 | 0.00 | 0.00 | 1,32,323.00 | 0.00 |
| March, 2023 | 1,79,280.00 | 0.00 | 0.00 | 1,26,833.00 | 0.00 |
| Total | 18,07,706.00 | 0.00 | 0.00 | 26,46,059.40 | 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 |