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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:-Sevathur |
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| Opening Balance | 60,71,124.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,418.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| May, 2022 | 10,10,253.00 | 0.00 | 0.00 | 4,16,056.00 | 0.00 |
| June, 2022 | 92,791.00 | 0.00 | 0.00 | 2,69,006.00 | 0.00 |
| July, 2022 | 5,83,508.00 | 0.00 | 0.00 | 2,50,325.00 | 0.00 |
| August, 2022 | 16,13,927.00 | 0.00 | 0.00 | 2,37,423.00 | 0.00 |
| September, 2022 | 6,13,684.00 | 0.00 | 0.00 | 2,90,203.00 | 0.00 |
| October, 2022 | 41,308.00 | 0.00 | 0.00 | 2,92,193.00 | 0.00 |
| November, 2022 | 3,10,122.00 | 0.00 | 0.00 | 1,67,475.00 | 0.00 |
| December, 2022 | 44,020.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| Januaury, 2023 | 4,47,184.00 | 0.00 | 0.00 | 3,06,166.00 | 0.00 |
| February, 2023 | 23,99,866.00 | 0.00 | 0.00 | 7,71,060.00 | 0.00 |
| March, 2023 | 36,202.00 | 0.00 | 0.00 | 46,865.00 | 0.00 |
| Total | 79,76,283.00 | 0.00 | 0.00 | 34,45,522.00 | 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 |