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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:-Natham |
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| Opening Balance | 49,71,782.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,886.00 | 0.00 | 0.00 | 1,16,858.00 | 0.00 |
| May, 2022 | 7,31,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,189.00 | 0.00 | 0.00 | 2,08,014.00 | 0.00 |
| July, 2022 | 4,67,795.00 | 0.00 | 0.00 | 1,81,768.00 | 0.00 |
| August, 2022 | 12,65,381.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| September, 2022 | 1,84,795.00 | 0.00 | 0.00 | 4,13,291.00 | 0.00 |
| October, 2022 | 41,600.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2022 | 1,74,976.00 | 0.00 | 0.00 | 3,30,656.00 | 0.00 |
| December, 2022 | 34,500.00 | 0.00 | 0.00 | 78,237.00 | 0.00 |
| Januaury, 2023 | 2,12,301.00 | 0.00 | 0.00 | 3,85,839.00 | 0.00 |
| February, 2023 | 25,57,516.00 | 0.00 | 0.00 | 5,11,707.00 | 0.00 |
| March, 2023 | 2,13,419.00 | 0.00 | 0.00 | 1,72,922.00 | 0.00 |
| Total | 64,09,375.00 | 0.00 | 0.00 | 24,79,192.00 | 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 |