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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:-Vinnamangalam |
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| Opening Balance | 86,17,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,08,160.00 | 0.00 | 0.00 | 9,88,574.00 | 0.00 |
| May, 2022 | 11,22,587.00 | 0.00 | 0.00 | 5,50,694.00 | 0.00 |
| June, 2022 | 4,24,172.00 | 0.00 | 0.00 | 3,72,684.00 | 0.00 |
| July, 2022 | 8,35,719.00 | 0.00 | 0.00 | 18,81,747.01 | 0.00 |
| August, 2022 | 18,64,343.00 | 0.00 | 0.00 | 2,20,055.00 | 0.00 |
| September, 2022 | 9,74,015.00 | 0.00 | 0.00 | 22,91,628.00 | 0.00 |
| October, 2022 | 3,22,350.00 | 0.00 | 0.00 | 2,91,356.00 | 0.00 |
| November, 2022 | 5,68,087.00 | 0.00 | 0.00 | 11,25,243.00 | 0.00 |
| December, 2022 | 60,92,453.00 | 0.00 | 0.00 | 28,32,353.00 | 0.00 |
| Januaury, 2023 | 9,25,402.00 | 0.00 | 0.00 | 2,39,280.00 | 0.00 |
| February, 2023 | 8,41,303.00 | 0.00 | 0.00 | 20,18,722.00 | 0.00 |
| March, 2023 | 35,46,310.00 | 0.00 | 0.00 | 16,32,181.00 | 0.00 |
| Total | 1,87,24,901.00 | 0.00 | 0.00 | 1,44,44,517.01 | 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 |