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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:-Pullur |
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| Opening Balance | 47,97,957.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,85,834.00 | 0.00 | 0.00 | 1,35,726.35 | 0.00 |
| May, 2022 | 38,718.00 | 0.00 | 0.00 | 7,66,344.00 | 3,07,459.00 |
| June, 2022 | 6,22,971.00 | 0.00 | 0.00 | 4,80,692.70 | 0.00 |
| July, 2022 | 15,50,319.00 | 0.00 | 0.00 | 2,63,905.35 | 0.00 |
| August, 2022 | 16,322.00 | 0.00 | 0.00 | 7,54,459.60 | 0.00 |
| September, 2022 | 3,66,145.00 | 0.00 | 0.00 | 9,99,513.05 | 0.00 |
| October, 2022 | 1,10,422.00 | 0.00 | 0.00 | 6,56,551.75 | 0.00 |
| November, 2022 | 3,46,915.00 | 0.00 | 0.00 | 5,30,115.00 | 0.00 |
| December, 2022 | 29,472.00 | 0.00 | 0.00 | 2,44,659.00 | 0.00 |
| Januaury, 2023 | 5,37,849.00 | 0.00 | 0.00 | 3,38,184.00 | 0.00 |
| February, 2023 | 19,27,471.00 | 0.00 | 0.00 | 9,67,408.00 | 3,31,046.00 |
| March, 2023 | 5,18,403.00 | 0.00 | 0.00 | 2,72,727.00 | 0.00 |
| Total | 67,50,841.00 | 0.00 | 0.00 | 64,10,285.80 | 6,38,505.00 |
| 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 |