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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:-Ramanaickenpet |
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| Opening Balance | 63,20,117.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,725.00 | 0.00 | 0.00 | 1,92,979.70 | 0.00 |
| May, 2022 | 11,01,306.00 | 0.00 | 0.00 | 4,18,297.00 | 0.00 |
| June, 2022 | 73,456.00 | 0.00 | 0.00 | 1,47,985.10 | 0.00 |
| July, 2022 | 14,07,182.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| August, 2022 | 20,663.00 | 0.00 | 0.00 | 2,76,633.00 | 0.00 |
| September, 2022 | 3,79,874.00 | 0.00 | 0.00 | 25,22,393.40 | 0.00 |
| October, 2022 | 48,092.00 | 0.00 | 0.00 | 5,78,562.00 | 0.00 |
| November, 2022 | 3,94,138.00 | 0.00 | 0.00 | 7,65,531.00 | 0.00 |
| December, 2022 | 28,111.00 | 0.00 | 0.00 | 2,85,825.70 | 0.00 |
| Januaury, 2023 | 5,03,120.00 | 0.00 | 0.00 | 2,12,375.00 | 0.00 |
| February, 2023 | 9,66,194.00 | 0.00 | 0.00 | 3,34,769.00 | 0.00 |
| March, 2023 | 36,13,264.00 | 0.00 | 0.00 | 26,57,988.00 | 0.00 |
| Total | 89,75,125.00 | 0.00 | 0.00 | 84,39,098.90 | 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 |