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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:-Chengilikuppam |
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| Opening Balance | 31,35,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,27,388.00 | 0.00 | 0.00 | 2,20,821.00 | 0.00 |
| May, 2022 | 4,47,480.00 | 0.00 | 0.00 | 4,52,037.00 | 0.00 |
| June, 2022 | 78,317.00 | 0.00 | 0.00 | 1,14,225.50 | 0.00 |
| July, 2022 | 4,38,831.00 | 0.00 | 0.00 | 6,32,358.00 | 0.00 |
| August, 2022 | 8,95,983.00 | 0.00 | 0.00 | 1,57,963.00 | 0.00 |
| September, 2022 | 2,10,814.00 | 0.00 | 0.00 | 2,84,148.00 | 0.00 |
| October, 2022 | 24,400.00 | 0.00 | 0.00 | 1,70,635.00 | 0.00 |
| November, 2022 | 1,06,007.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2022 | 5,25,583.00 | 0.00 | 0.00 | 2,91,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,53,011.00 | 0.00 |
| February, 2023 | 5,10,870.00 | 0.00 | 0.00 | 3,31,208.00 | 0.00 |
| March, 2023 | 12,11,139.00 | 0.00 | 0.00 | 5,33,391.00 | 0.00 |
| Total | 49,76,812.00 | 0.00 | 0.00 | 37,57,687.50 | 0.00 |
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| 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 |