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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:-Madhanur,Village Panchayat & Equivalent:-Alankuppam |
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| Opening Balance | 58,76,111.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,598.00 | 0.00 | 0.00 | 1,74,052.00 | 0.00 |
| May, 2022 | 3,68,347.00 | 0.00 | 0.00 | 2,26,066.00 | 0.00 |
| June, 2022 | 1,46,278.90 | 0.00 | 0.00 | 66,594.00 | 0.00 |
| July, 2022 | 3,94,439.00 | 0.00 | 0.00 | 1,06,364.00 | 0.00 |
| August, 2022 | 6,19,394.00 | 0.00 | 0.00 | 5,90,945.00 | 0.00 |
| September, 2022 | 2,99,582.00 | 0.00 | 0.00 | 2,28,739.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 87,764.00 | 0.00 |
| November, 2022 | 3,07,149.00 | 0.00 | 0.00 | 1,51,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,34,946.00 | 0.00 |
| Januaury, 2023 | 3,41,163.00 | 0.00 | 0.00 | 1,23,394.00 | 0.00 |
| February, 2023 | 1,24,071.00 | 0.00 | 0.00 | 4,78,409.00 | 0.00 |
| March, 2023 | 2,35,858.00 | 0.00 | 0.00 | 1,06,988.00 | 0.00 |
| Total | 33,12,279.90 | 0.00 | 0.00 | 29,76,256.00 | 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 |