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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:-Periyankuppam |
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| Opening Balance | 1,41,41,380.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,15,154.00 | 0.00 | 0.00 | 2,51,490.00 | 0.00 |
| May, 2022 | 16,00,838.00 | 0.00 | 0.00 | 7,97,584.00 | 0.00 |
| June, 2022 | 4,79,841.00 | 0.00 | 0.00 | 4,17,425.54 | 0.00 |
| July, 2022 | 9,97,696.00 | 0.00 | 0.00 | 7,88,442.00 | 0.00 |
| August, 2022 | 24,08,387.00 | 0.00 | 0.00 | 2,81,652.00 | 0.00 |
| September, 2022 | 8,44,535.00 | 0.00 | 0.00 | 11,75,330.00 | 0.00 |
| October, 2022 | 82,097.00 | 0.00 | 0.00 | 3,27,154.00 | 0.00 |
| November, 2022 | 6,87,187.00 | 0.00 | 0.00 | 5,82,750.00 | 0.00 |
| December, 2022 | 1,66,015.00 | 0.00 | 0.00 | 8,00,488.00 | 0.00 |
| Januaury, 2023 | 10,14,521.00 | 0.00 | 0.00 | 22,78,617.00 | 0.00 |
| February, 2023 | 2,15,615.00 | 0.00 | 0.00 | 10,75,572.00 | 0.00 |
| March, 2023 | 17,84,554.00 | 0.00 | 0.00 | 8,51,044.00 | 0.00 |
| Total | 1,17,96,440.00 | 0.00 | 0.00 | 96,27,548.54 | 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 |