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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:-Vengalapuram |
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| Opening Balance | 40,32,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,944.00 | 0.00 | 0.00 | 1,27,807.00 | 0.00 |
| May, 2022 | 6,54,451.00 | 0.00 | 0.00 | 5,43,930.00 | 0.00 |
| June, 2022 | 1,77,701.00 | 0.00 | 0.00 | 2,41,180.00 | 0.00 |
| July, 2022 | 3,04,787.00 | 0.00 | 0.00 | 3,34,863.00 | 0.00 |
| August, 2022 | 8,49,494.00 | 0.00 | 0.00 | 2,52,378.00 | 0.00 |
| September, 2022 | 19,017.00 | 0.00 | 0.00 | 2,63,723.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,880.00 | 0.00 |
| November, 2022 | 43,604.00 | 0.00 | 0.00 | 93,430.00 | 0.00 |
| December, 2022 | 1,05,866.00 | 0.00 | 0.00 | 2,11,124.00 | 0.00 |
| Januaury, 2023 | 3,25,938.00 | 0.00 | 0.00 | 4,06,788.00 | 0.00 |
| February, 2023 | 15,23,619.00 | 0.00 | 0.00 | 6,89,161.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,86,421.00 | 0.00 | 0.00 | 33,06,264.00 | 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 |