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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:-Udayamuthur |
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| Opening Balance | 56,05,425.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,522.00 | 0.00 | 0.00 | 6,40,984.00 | 0.00 |
| May, 2022 | 7,79,579.00 | 0.00 | 0.00 | 4,67,404.00 | 0.00 |
| June, 2022 | 95,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,04,187.00 | 0.00 | 0.00 | 6,40,002.00 | 0.00 |
| August, 2022 | 11,92,850.00 | 0.00 | 0.00 | 2,80,275.00 | 0.00 |
| September, 2022 | 50,972.00 | 0.00 | 0.00 | 1,08,823.00 | 0.00 |
| October, 2022 | 65,485.00 | 0.00 | 0.00 | 1,47,894.00 | 0.00 |
| November, 2022 | 2,83,452.22 | 0.00 | 0.00 | 2,46,830.00 | 0.00 |
| December, 2022 | 26,435.00 | 0.00 | 0.00 | 3,29,290.00 | 0.00 |
| Januaury, 2023 | 3,76,237.00 | 0.00 | 0.00 | 3,36,064.00 | 0.00 |
| February, 2023 | 2,65,215.00 | 0.00 | 0.00 | 5,77,098.00 | 0.00 |
| March, 2023 | 21,32,763.00 | 0.00 | 0.00 | 4,95,196.00 | 0.00 |
| Total | 62,39,005.22 | 0.00 | 0.00 | 42,69,860.00 | 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 |