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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:-Nayanacheruvu |
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| Opening Balance | 57,14,364.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,49,491.00 | 0.00 | 0.00 | 1,29,465.00 | 0.00 |
| May, 2022 | 5,57,277.00 | 0.00 | 0.00 | 5,85,122.00 | 0.00 |
| June, 2022 | 2,45,733.00 | 0.00 | 0.00 | 1,21,380.00 | 0.00 |
| July, 2022 | 17,79,919.00 | 0.00 | 0.00 | 5,90,516.00 | 0.00 |
| August, 2022 | 25,340.00 | 0.00 | 0.00 | 1,98,411.00 | 0.00 |
| September, 2022 | 5,20,165.00 | 0.00 | 0.00 | 19,99,308.21 | 0.00 |
| October, 2022 | 93,792.00 | 0.00 | 0.00 | 7,96,687.00 | 0.00 |
| November, 2022 | 3,35,811.00 | 0.00 | 0.00 | 2,14,876.00 | 0.00 |
| December, 2022 | 35,500.00 | 0.00 | 0.00 | 2,75,165.00 | 0.00 |
| Januaury, 2023 | 25,91,177.00 | 0.00 | 0.00 | 9,93,266.00 | 0.00 |
| February, 2023 | 1,96,896.00 | 0.00 | 0.00 | 2,64,683.00 | 0.00 |
| March, 2023 | 2,26,373.00 | 0.00 | 0.00 | 2,11,001.00 | 0.00 |
| Total | 83,57,474.00 | 0.00 | 0.00 | 63,79,880.21 | 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 |