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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:-Nacharkuppam |
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| Opening Balance | 70,65,099.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,51,404.00 | 0.00 | 0.00 | 2,60,228.00 | 0.00 |
| May, 2022 | 6,05,443.00 | 0.00 | 0.00 | 3,42,634.00 | 0.00 |
| June, 2022 | 2,17,501.00 | 0.00 | 0.00 | 1,42,584.50 | 0.00 |
| July, 2022 | 14,88,257.00 | 0.00 | 0.00 | 2,17,383.00 | 0.00 |
| August, 2022 | 12,117.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| September, 2022 | 3,75,285.00 | 0.00 | 0.00 | 2,23,557.00 | 0.00 |
| October, 2022 | 56,360.00 | 0.00 | 0.00 | 5,47,676.00 | 0.00 |
| November, 2022 | 2,77,514.00 | 0.00 | 0.00 | 1,63,689.00 | 0.00 |
| December, 2022 | 1,04,899.00 | 0.00 | 0.00 | 2,16,494.00 | 0.00 |
| Januaury, 2023 | 5,90,974.00 | 0.00 | 0.00 | 1,27,455.00 | 0.00 |
| February, 2023 | 1,96,062.00 | 0.00 | 0.00 | 3,41,492.00 | 0.00 |
| March, 2023 | 1,54,008.00 | 0.00 | 0.00 | 7,37,265.00 | 0.00 |
| Total | 47,29,824.00 | 0.00 | 0.00 | 33,86,257.50 | 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 |