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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:-Thottalam |
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| Opening Balance | 38,79,695.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,46,093.00 | 0.00 | 0.00 | 7,38,994.00 | 0.00 |
| May, 2022 | 5,64,174.00 | 0.00 | 0.00 | 2,18,673.00 | 0.00 |
| June, 2022 | 70,225.00 | 0.00 | 0.00 | 88,254.38 | 0.00 |
| July, 2022 | 3,14,772.00 | 0.00 | 0.00 | 2,55,104.00 | 0.00 |
| August, 2022 | 8,58,113.00 | 0.00 | 0.00 | 6,01,584.00 | 0.00 |
| September, 2022 | 3,47,231.00 | 0.00 | 0.00 | 2,76,342.00 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 96,556.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,166.00 | 0.00 | 0.00 | 1,97,436.00 | 0.00 |
| Januaury, 2023 | 1,29,360.00 | 0.00 | 0.00 | 48,686.00 | 0.00 |
| February, 2023 | 5,53,271.00 | 0.00 | 0.00 | 5,22,304.00 | 0.00 |
| March, 2023 | 8,42,115.00 | 0.00 | 0.00 | 1,86,738.00 | 0.00 |
| Total | 51,79,520.00 | 0.00 | 0.00 | 32,30,671.38 | 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 |