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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:-Patchur |
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| Opening Balance | 54,97,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,76,635.00 | 0.00 | 0.00 | 4,92,105.00 | 0.00 |
| May, 2022 | 9,52,739.00 | 0.00 | 0.00 | 1,70,994.00 | 0.00 |
| June, 2022 | 7,80,380.00 | 0.00 | 0.00 | 15,11,262.00 | 0.00 |
| July, 2022 | 16,06,778.00 | 0.00 | 0.00 | 3,03,759.00 | 0.00 |
| August, 2022 | 74,186.00 | 0.00 | 0.00 | 2,53,254.00 | 0.00 |
| September, 2022 | 6,61,498.00 | 0.00 | 0.00 | 6,89,051.00 | 0.00 |
| October, 2022 | 781.00 | 0.00 | 0.00 | 2,53,824.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,029.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,09,552.00 | 0.00 | 0.00 | 5,62,997.00 | 0.00 |
| March, 2023 | 25,03,098.00 | 0.00 | 0.00 | 4,64,543.00 | 0.00 |
| Total | 1,00,65,647.00 | 0.00 | 0.00 | 48,66,818.00 | 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 |