|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Vadapudupet |
|||||
| Opening Balance | 32,89,028.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,47,023.00 | 0.00 | 0.00 | 2,90,639.00 | 0.00 |
| May, 2022 | 5,17,560.00 | 0.00 | 0.00 | 3,37,411.00 | 0.00 |
| June, 2022 | 1,01,688.90 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| July, 2022 | 6,65,296.00 | 0.00 | 0.00 | 4,39,533.50 | 0.00 |
| August, 2022 | 8,94,355.00 | 0.00 | 0.00 | 1,58,024.00 | 0.00 |
| September, 2022 | 3,13,714.00 | 0.00 | 0.00 | 3,11,894.00 | 0.00 |
| October, 2022 | 28,170.00 | 0.00 | 0.00 | 1,15,828.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,155.00 | 0.00 | 0.00 | 1,50,403.00 | 0.00 |
| Januaury, 2023 | 4,83,144.00 | 0.00 | 0.00 | 1,76,014.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,13,447.00 | 0.00 |
| March, 2023 | 16,16,943.00 | 0.00 | 0.00 | 13,27,039.00 | 0.00 |
| Total | 54,84,048.90 | 0.00 | 0.00 | 34,50,132.50 | 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 |