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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:-Kulithigaizameen |
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| Opening Balance | 21,97,936.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,972.00 | 0.00 | 0.00 | 2,44,741.00 | 0.00 |
| May, 2022 | 1,45,757.00 | 0.00 | 0.00 | 1,08,016.00 | 0.00 |
| June, 2022 | 28,148.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2022 | 25,00,764.00 | 0.00 | 0.00 | 5,13,611.00 | 0.00 |
| August, 2022 | 2,37,841.00 | 0.00 | 0.00 | 54,844.00 | 0.00 |
| September, 2022 | 1,83,223.00 | 0.00 | 0.00 | 1,47,341.00 | 0.00 |
| October, 2022 | 6,97,810.00 | 0.00 | 0.00 | 6,91,702.00 | 0.00 |
| November, 2022 | 2,52,189.00 | 0.00 | 0.00 | 2,43,675.00 | 0.00 |
| December, 2022 | 1,13,855.00 | 0.00 | 0.00 | 2,84,364.00 | 0.00 |
| Januaury, 2023 | 2,78,184.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,470.00 | 0.00 | 0.00 | 40,946.00 | 0.00 |
| Total | 50,23,213.00 | 0.00 | 0.00 | 23,91,570.00 | 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 |