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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:-Pallathur |
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| Opening Balance | 21,63,485.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,614.00 | 0.00 | 0.00 | 2,21,653.00 | 0.00 |
| May, 2022 | 2,76,942.00 | 0.00 | 0.00 | 1,09,807.00 | 0.00 |
| June, 2022 | 21,630.00 | 0.00 | 0.00 | 18,003.00 | 0.00 |
| July, 2022 | 1,53,603.00 | 0.00 | 0.00 | 1,26,061.00 | 0.00 |
| August, 2022 | 4,52,178.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 2,24,454.00 | 0.00 | 0.00 | 5,37,738.15 | 0.00 |
| October, 2022 | 21,471.00 | 0.00 | 0.00 | 1,46,799.95 | 0.00 |
| November, 2022 | 1,07,517.00 | 0.00 | 0.00 | 1,79,010.00 | 0.00 |
| December, 2022 | 18,898.00 | 0.00 | 0.00 | 63,546.00 | 0.00 |
| Januaury, 2023 | 1,00,152.00 | 0.00 | 0.00 | 3,66,280.00 | 0.00 |
| February, 2023 | 1,03,251.00 | 0.00 | 0.00 | 1,15,450.90 | 0.00 |
| March, 2023 | 2,83,878.00 | 0.00 | 0.00 | 1,70,895.00 | 0.00 |
| Total | 19,62,588.00 | 0.00 | 0.00 | 20,91,244.00 | 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 |