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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:-Thokkiam |
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| Opening Balance | 48,52,922.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,995.00 | 0.00 | 0.00 | 2,82,902.75 | 0.00 |
| May, 2022 | 4,86,857.00 | 0.00 | 0.00 | 1,44,694.00 | 0.00 |
| June, 2022 | 45,597.00 | 0.00 | 0.00 | 75,602.70 | 0.00 |
| July, 2022 | 4,45,881.00 | 0.00 | 0.00 | 1,47,440.45 | 0.00 |
| August, 2022 | 7,66,093.00 | 0.00 | 0.00 | 1,32,444.60 | 0.00 |
| September, 2022 | 2,38,721.00 | 0.00 | 0.00 | 15,39,510.75 | 0.00 |
| October, 2022 | 20,004.00 | 0.00 | 0.00 | 32,907.05 | 0.00 |
| November, 2022 | 1,89,321.00 | 0.00 | 0.00 | 5,29,320.00 | 0.00 |
| December, 2022 | 66,750.00 | 0.00 | 0.00 | 2,90,724.00 | 0.00 |
| Januaury, 2023 | 2,84,799.00 | 0.00 | 0.00 | 3,45,717.00 | 0.00 |
| February, 2023 | 2,66,027.00 | 0.00 | 0.00 | 2,79,605.00 | 0.00 |
| March, 2023 | 88,114.00 | 0.00 | 0.00 | 2,06,030.00 | 0.00 |
| Total | 32,90,159.00 | 0.00 | 0.00 | 40,06,898.30 | 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 |