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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:-Eklaspuram |
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| Opening Balance | 40,78,943.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,276.00 | 0.00 | 0.00 | 3,12,755.70 | 0.00 |
| May, 2022 | 1,26,152.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2022 | 1,41,389.00 | 0.00 | 0.00 | 3,653.10 | 0.00 |
| July, 2022 | 5,56,300.00 | 0.00 | 0.00 | 3,40,975.70 | 0.00 |
| August, 2022 | 7,733.00 | 0.00 | 0.00 | 43,308.00 | 0.00 |
| September, 2022 | 1,89,445.00 | 0.00 | 0.00 | 2,46,337.40 | 0.00 |
| October, 2022 | 1,07,633.00 | 0.00 | 0.00 | 2,55,792.00 | 0.00 |
| November, 2022 | 1,79,443.00 | 0.00 | 0.00 | 68,466.00 | 0.00 |
| December, 2022 | 19,178.00 | 0.00 | 0.00 | 31,673.40 | 0.00 |
| Januaury, 2023 | 2,76,139.00 | 0.00 | 7,02,747.00 | 2,25,596.70 | 0.00 |
| February, 2023 | 82,428.00 | 0.00 | 0.00 | 97,916.00 | 0.00 |
| March, 2023 | 1,46,051.00 | 0.00 | 0.00 | 3,18,680.00 | 0.00 |
| Total | 21,07,167.00 | 0.00 | 7,02,747.00 | 19,65,654.00 | 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 |