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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:-Natrampalli,Village Panchayat & Equivalent:-Alasandapuram |
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| Opening Balance | 52,62,329.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,022.00 | 0.00 | 0.00 | 3,88,626.00 | 0.00 |
| May, 2022 | 3,99,790.00 | 0.00 | 0.00 | 1,66,675.00 | 0.00 |
| June, 2022 | 4,35,446.00 | 0.00 | 0.00 | 1,33,943.00 | 0.00 |
| July, 2022 | 11,01,634.00 | 0.00 | 0.00 | 1,17,193.00 | 0.00 |
| August, 2022 | 3,150.00 | 0.00 | 0.00 | 2,09,941.00 | 0.00 |
| September, 2022 | 3,01,046.00 | 0.00 | 0.00 | 17,22,790.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| November, 2022 | 5,40,366.00 | 0.00 | 0.00 | 3,31,808.00 | 0.00 |
| December, 2022 | 23,249.00 | 0.00 | 0.00 | 2,76,631.00 | 0.00 |
| Januaury, 2023 | 2,44,408.00 | 0.00 | 0.00 | 1,06,784.00 | 0.00 |
| February, 2023 | 1,06,312.00 | 0.00 | 0.00 | 1,38,420.00 | 0.00 |
| March, 2023 | 1,30,082.00 | 0.00 | 0.00 | 1,63,116.00 | 0.00 |
| Total | 37,65,305.00 | 0.00 | 0.00 | 39,94,727.00 | 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 |