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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:-Mallankuppam |
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| Opening Balance | 40,29,356.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,427.70 | 0.00 | 0.00 | 63,191.00 | 0.00 |
| May, 2022 | 2,49,804.00 | 0.00 | 0.00 | 4,71,840.00 | 0.00 |
| June, 2022 | 1,96,401.00 | 0.00 | 0.00 | 99,507.70 | 0.00 |
| July, 2022 | 5,94,174.00 | 0.00 | 0.00 | 67,408.00 | 0.00 |
| August, 2022 | 5,130.00 | 0.00 | 0.00 | 50,982.00 | 0.00 |
| September, 2022 | 2,37,428.00 | 0.00 | 0.00 | 5,96,564.70 | 0.00 |
| October, 2022 | 11,381.00 | 0.00 | 0.00 | 12,69,700.00 | 0.00 |
| November, 2022 | 2,86,873.00 | 0.00 | 0.00 | 84,813.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 4,21,276.70 | 0.00 |
| Januaury, 2023 | 8,43,244.00 | 0.00 | 0.00 | 2,31,233.00 | 0.00 |
| February, 2023 | 4,16,191.00 | 0.00 | 0.00 | 2,85,203.00 | 0.00 |
| March, 2023 | 8,97,514.00 | 0.00 | 0.00 | 3,62,228.89 | 0.00 |
| Total | 41,19,767.70 | 0.00 | 0.00 | 40,03,947.99 | 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 |