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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:-Kilmurungai |
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| Opening Balance | 38,53,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,53,659.00 | 0.00 | 0.00 | 2,09,508.00 | 0.00 |
| May, 2022 | 7,99,608.00 | 0.00 | 0.00 | 91,502.00 | 0.00 |
| June, 2022 | 36,000.00 | 0.00 | 0.00 | 80,352.00 | 0.00 |
| July, 2022 | 4,38,606.00 | 0.00 | 0.00 | 1,32,632.38 | 0.00 |
| August, 2022 | 15,85,425.00 | 0.00 | 0.00 | 16,64,708.00 | 0.00 |
| September, 2022 | 3,15,769.00 | 0.00 | 0.00 | 6,42,153.00 | 0.00 |
| October, 2022 | 10,28,905.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| November, 2022 | 2,97,949.00 | 0.00 | 0.00 | 2,66,220.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 2,06,973.00 | 0.00 |
| Januaury, 2023 | 4,38,684.00 | 0.00 | 0.00 | 96,880.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,95,516.00 | 0.00 | 0.00 | 35,64,528.38 | 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 |