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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:-Alinjikulam |
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| Opening Balance | 56,02,491.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,77,759.00 | 0.00 | 0.00 | 2,81,434.00 | 0.00 |
| May, 2022 | 3,25,659.00 | 0.00 | 0.00 | 1,09,784.00 | 0.00 |
| June, 2022 | 79,284.00 | 0.00 | 0.00 | 1,15,264.00 | 0.00 |
| July, 2022 | 10,82,905.00 | 0.00 | 0.00 | 4,26,930.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,12,354.00 | 0.00 |
| September, 2022 | 4,09,867.26 | 0.00 | 0.00 | 3,63,922.65 | 0.00 |
| October, 2022 | 21,276.00 | 0.00 | 0.00 | 3,79,097.00 | 0.00 |
| November, 2022 | 1,32,389.00 | 0.00 | 0.00 | 45,738.00 | 0.00 |
| December, 2022 | 10,500.00 | 0.00 | 0.00 | 1,62,285.00 | 0.00 |
| Januaury, 2023 | 4,18,268.00 | 0.00 | 0.00 | 1,63,538.00 | 0.00 |
| February, 2023 | 1,20,782.00 | 0.00 | 0.00 | 3,56,368.00 | 0.00 |
| March, 2023 | 3,43,651.00 | 0.00 | 33,904.00 | 3,67,419.00 | 0.00 |
| Total | 37,22,340.26 | 0.00 | 33,904.00 | 29,84,133.65 | 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 |