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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:-Kodayanchi |
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| Opening Balance | 66,07,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,013.00 | 0.00 | 0.00 | 2,49,154.00 | 0.00 |
| May, 2022 | 3,03,837.00 | 0.00 | 0.00 | 1,70,359.00 | 0.00 |
| June, 2022 | 3,09,970.00 | 0.00 | 0.00 | 1,15,242.00 | 0.00 |
| July, 2022 | 9,92,016.00 | 0.00 | 0.00 | 2,64,211.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,02,178.00 | 0.00 |
| September, 2022 | 2,99,939.00 | 0.00 | 0.00 | 3,43,844.00 | 1,29,901.00 |
| October, 2022 | 1,27,110.00 | 0.00 | 0.00 | 3,75,314.00 | 0.00 |
| November, 2022 | 3,47,119.00 | 0.00 | 0.00 | 1,44,947.00 | 0.00 |
| December, 2022 | 2,11,080.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| Januaury, 2023 | 3,93,335.00 | 0.00 | 3,234.00 | 6,51,276.00 | 0.00 |
| February, 2023 | 1,43,761.00 | 0.00 | 0.00 | 5,56,565.00 | 0.00 |
| March, 2023 | 2,34,420.00 | 0.00 | 0.00 | 97,023.00 | 0.00 |
| Total | 37,69,600.00 | 0.00 | 3,234.00 | 36,99,413.00 | 1,29,901.00 |
| 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 |