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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:-Perambattu |
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| Opening Balance | 42,59,463.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,60,534.00 | 0.00 | 0.00 | 4,16,488.00 | 0.00 |
| May, 2022 | 7,98,976.00 | 0.00 | 0.00 | 4,98,728.00 | 0.00 |
| June, 2022 | 71,728.00 | 0.00 | 0.00 | 3,51,628.00 | 0.00 |
| July, 2022 | 4,96,654.00 | 0.00 | 0.00 | 3,25,487.00 | 0.00 |
| August, 2022 | 13,09,110.00 | 0.00 | 0.00 | 4,18,434.00 | 0.00 |
| September, 2022 | 4,40,313.00 | 0.00 | 0.00 | 2,31,193.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 5,01,556.00 | 0.00 |
| November, 2022 | 4,90,081.00 | 0.00 | 0.00 | 2,00,619.00 | 0.00 |
| December, 2022 | 41,505.00 | 0.00 | 0.00 | 16,91,615.00 | 0.00 |
| Januaury, 2023 | 6,21,985.00 | 0.00 | 0.00 | 2,35,879.00 | 0.00 |
| February, 2023 | 3,06,085.00 | 0.00 | 0.00 | 5,49,058.00 | 0.00 |
| March, 2023 | 23,12,185.00 | 0.00 | 0.00 | 10,24,852.00 | 0.00 |
| Total | 77,77,956.00 | 0.00 | 0.00 | 64,45,537.00 | 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 |