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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:-Minnur |
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| Opening Balance | 38,90,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,556.00 | 0.00 | 0.00 | 2,57,701.00 | 0.00 |
| May, 2022 | 8,01,321.00 | 0.00 | 0.00 | 5,17,868.00 | 0.00 |
| June, 2022 | 6,410.00 | 0.00 | 0.00 | 44,304.00 | 0.00 |
| July, 2022 | 5,60,909.00 | 0.00 | 0.00 | 3,64,013.00 | 0.00 |
| August, 2022 | 10,22,736.00 | 0.00 | 0.00 | 1,86,639.00 | 0.00 |
| September, 2022 | 3,66,606.00 | 0.00 | 0.00 | 4,31,493.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 2,99,647.00 | 0.00 |
| November, 2022 | 14,11,602.00 | 0.00 | 0.00 | 12,10,600.00 | 0.00 |
| December, 2022 | 18,900.00 | 0.00 | 0.00 | 4,36,686.00 | 0.00 |
| Januaury, 2023 | 9,03,409.00 | 0.00 | 0.00 | 4,39,554.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,886.00 | 0.00 |
| March, 2023 | 14,25,352.00 | 0.00 | 0.00 | 4,28,375.87 | 0.00 |
| Total | 71,59,801.00 | 0.00 | 0.00 | 47,56,766.87 | 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 |