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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:-Athurkuppam |
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| Opening Balance | 1,07,54,509.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,35,556.00 | 0.00 | 0.00 | 29,25,568.00 | 0.00 |
| May, 2022 | 9,96,664.00 | 0.00 | 0.00 | 3,03,491.00 | 0.00 |
| June, 2022 | 8,64,279.00 | 0.00 | 0.00 | 2,41,823.00 | 0.00 |
| July, 2022 | 18,43,238.00 | 0.00 | 0.00 | 3,08,673.00 | 0.00 |
| August, 2022 | 26,137.00 | 0.00 | 0.00 | 1,31,510.00 | 0.00 |
| September, 2022 | 6,81,225.00 | 0.00 | 0.00 | 9,22,832.00 | 0.00 |
| October, 2022 | 52,448.00 | 0.00 | 0.00 | 2,40,717.00 | 0.00 |
| November, 2022 | 5,38,498.00 | 0.00 | 0.00 | 4,73,688.00 | 0.00 |
| December, 2022 | 41,831.00 | 0.00 | 0.00 | 10,75,720.00 | 0.00 |
| Januaury, 2023 | 14,12,180.00 | 0.00 | 0.00 | 6,79,900.00 | 0.00 |
| February, 2023 | 11,20,404.00 | 0.00 | 0.00 | 5,74,205.00 | 0.00 |
| March, 2023 | 4,59,972.00 | 0.00 | 0.00 | 11,16,919.00 | 0.00 |
| Total | 1,04,72,432.00 | 0.00 | 0.00 | 89,95,046.00 | 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 |