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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:-Thoranampathy |
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| Opening Balance | 34,06,602.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,398.00 | 0.00 | 0.00 | 2,49,320.00 | 0.00 |
| May, 2022 | 4,37,139.00 | 0.00 | 0.00 | 1,40,690.00 | 0.00 |
| June, 2022 | 44,302.00 | 0.00 | 0.00 | 84,140.00 | 0.00 |
| July, 2022 | 2,47,103.00 | 0.00 | 0.00 | 72,940.00 | 0.00 |
| August, 2022 | 6,79,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,573.00 | 0.00 | 0.00 | 2,75,594.00 | 0.00 |
| October, 2022 | 25,050.00 | 0.00 | 0.00 | 1,92,690.00 | 0.00 |
| November, 2022 | 1,09,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,409.00 | 0.00 | 0.00 | 1,06,330.00 | 0.00 |
| Januaury, 2023 | 3,27,183.00 | 0.00 | 0.00 | 3,74,008.00 | 0.00 |
| February, 2023 | 78,494.00 | 0.00 | 0.00 | 1,63,674.00 | 0.00 |
| March, 2023 | 9,12,594.00 | 0.00 | 14,650.00 | 4,11,776.00 | 0.00 |
| Total | 34,52,034.00 | 0.00 | 14,650.00 | 20,71,162.00 | 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 |