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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:-Kothur |
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| Opening Balance | 40,36,609.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,511.00 | 0.00 | 0.00 | 2,80,608.00 | 0.00 |
| May, 2022 | 3,93,993.00 | 0.00 | 0.00 | 99,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,90,449.00 | 0.00 | 0.00 | 61,866.00 | 0.00 |
| August, 2022 | 46,635.00 | 0.00 | 0.00 | 67,407.20 | 0.00 |
| September, 2022 | 4,15,184.00 | 0.00 | 0.00 | 12,78,540.60 | 0.00 |
| October, 2022 | 84,332.00 | 0.00 | 0.00 | 65,007.20 | 0.00 |
| November, 2022 | 1,77,667.00 | 0.00 | 0.00 | 50,074.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,828.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,65,514.00 | 0.00 | 0.00 | 2,77,321.00 | 0.00 |
| March, 2023 | 6,07,315.00 | 0.00 | 0.00 | 19,38,664.00 | 0.00 |
| Total | 58,31,600.00 | 0.00 | 0.00 | 43,59,496.00 | 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 |