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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:-Chickkanankuppam |
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| Opening Balance | 52,19,378.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,98,920.00 | 0.00 | 0.00 | 6,88,850.00 | 0.00 |
| May, 2022 | 8,81,316.00 | 0.00 | 0.00 | 1,32,048.00 | 0.00 |
| June, 2022 | 6,03,232.00 | 0.00 | 0.00 | 9,36,661.00 | 0.00 |
| July, 2022 | 22,59,183.00 | 0.00 | 0.00 | 4,77,918.00 | 0.00 |
| August, 2022 | 61,159.00 | 0.00 | 0.00 | 2,17,633.00 | 0.00 |
| September, 2022 | 4,32,120.00 | 0.00 | 0.00 | 12,84,532.00 | 0.00 |
| October, 2022 | 65,070.00 | 0.00 | 0.00 | 3,32,557.00 | 0.00 |
| November, 2022 | 3,70,781.00 | 0.00 | 0.00 | 2,97,573.00 | 0.00 |
| December, 2022 | 3,04,352.00 | 0.00 | 0.00 | 6,16,327.00 | 0.00 |
| Januaury, 2023 | 29,74,080.00 | 0.00 | 0.00 | 10,64,895.00 | 0.00 |
| February, 2023 | 10,32,008.00 | 0.00 | 0.00 | 10,41,075.00 | 0.00 |
| March, 2023 | 10,03,461.00 | 0.00 | 0.00 | 11,26,054.00 | 0.00 |
| Total | 1,10,85,682.00 | 0.00 | 0.00 | 82,16,123.00 | 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 |