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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:-Naickaneri |
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| Opening Balance | 1,28,87,321.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,17,148.00 | 0.00 | 0.00 | 4,49,368.00 | 0.00 |
| May, 2022 | 7,98,277.00 | 0.00 | 0.00 | 2,33,676.00 | 0.00 |
| June, 2022 | 2,24,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,60,847.00 | 0.00 | 0.00 | 3,71,559.00 | 0.00 |
| August, 2022 | 35,748.00 | 0.00 | 0.00 | 1,36,518.00 | 0.00 |
| September, 2022 | 11,07,376.00 | 0.00 | 0.00 | 2,08,196.00 | 0.00 |
| October, 2022 | 41,600.00 | 0.00 | 0.00 | 2,05,753.00 | 0.00 |
| November, 2022 | 7,19,125.00 | 0.00 | 0.00 | 5,28,396.00 | 0.00 |
| December, 2022 | 35,354.00 | 0.00 | 0.00 | 1,48,161.00 | 0.00 |
| Januaury, 2023 | 6,54,566.00 | 0.00 | 0.00 | 3,43,180.00 | 0.00 |
| February, 2023 | 7,77,251.00 | 0.00 | 0.00 | 13,06,949.00 | 0.00 |
| March, 2023 | 2,80,528.00 | 0.00 | 0.00 | 3,45,054.00 | 0.00 |
| Total | 74,51,835.00 | 0.00 | 0.00 | 42,76,810.00 | 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 |