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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:-Vengili |
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| Opening Balance | 39,27,683.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,739.00 | 0.00 | 0.00 | 6,34,442.00 | 0.00 |
| May, 2022 | 3,73,482.00 | 0.00 | 0.00 | 2,53,155.00 | 0.00 |
| June, 2022 | 34,541.00 | 0.00 | 0.00 | 1,60,272.00 | 0.00 |
| July, 2022 | 3,83,368.00 | 0.00 | 0.00 | 68,248.63 | 0.00 |
| August, 2022 | 5,86,228.00 | 0.00 | 0.00 | 1,75,110.00 | 0.00 |
| September, 2022 | 1,44,585.00 | 0.00 | 0.00 | 71,115.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 4,84,270.00 | 0.00 |
| November, 2022 | 2,57,561.00 | 0.00 | 0.00 | 4,69,772.00 | 0.00 |
| December, 2022 | 6,59,699.00 | 0.00 | 0.00 | 75,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,55,103.00 | 0.00 | 0.00 | 23,91,635.63 | 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 |