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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:-Bandarapalli |
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| Opening Balance | 55,60,411.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,06,039.00 | 0.00 | 0.00 | 10,89,380.00 | 0.00 |
| May, 2022 | 13,29,457.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| June, 2022 | 6,33,277.00 | 0.00 | 0.00 | 9,15,008.00 | 0.00 |
| July, 2022 | 14,09,574.00 | 0.00 | 0.00 | 1,44,187.00 | 0.00 |
| August, 2022 | 5,05,120.00 | 0.00 | 0.00 | 6,69,206.00 | 0.00 |
| September, 2022 | 30,26,411.00 | 0.00 | 0.00 | 5,92,829.00 | 0.00 |
| October, 2022 | 1,61,668.00 | 0.00 | 0.00 | 3,21,075.00 | 0.00 |
| November, 2022 | 4,43,901.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| December, 2022 | 1,05,819.00 | 0.00 | 0.00 | 4,77,867.00 | 0.00 |
| Januaury, 2023 | 26,63,708.00 | 0.00 | 0.00 | 12,17,164.00 | 0.00 |
| February, 2023 | 3,58,439.00 | 0.00 | 0.00 | 3,12,717.00 | 0.00 |
| March, 2023 | 1,88,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,32,323.00 | 0.00 | 0.00 | 58,85,683.00 | 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 |