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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:-Avarankuppam |
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| Opening Balance | 27,76,961.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,381.00 | 0.00 | 0.00 | 49,952.00 | 0.00 |
| May, 2022 | 3,81,029.00 | 0.00 | 0.00 | 1,90,736.00 | 0.00 |
| June, 2022 | 2,56,322.00 | 0.00 | 0.00 | 1,57,543.10 | 0.00 |
| July, 2022 | 5,29,131.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 4,428.00 | 0.00 | 0.00 | 2,16,356.00 | 0.00 |
| September, 2022 | 3,10,774.00 | 0.00 | 0.00 | 10,82,341.40 | 0.00 |
| October, 2022 | 13,253.00 | 0.00 | 0.00 | 1,71,748.00 | 0.00 |
| November, 2022 | 2,09,637.00 | 0.00 | 0.00 | 1,47,792.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,48,681.00 | 0.00 | 0.00 | 2,49,638.50 | 0.00 |
| February, 2023 | 4,06,481.00 | 0.00 | 0.00 | 3,07,448.00 | 0.00 |
| March, 2023 | 3,94,658.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
| Total | 31,15,775.00 | 0.00 | 0.00 | 28,64,955.00 | 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 |