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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:-Sankarapuram |
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| Opening Balance | 49,09,325.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,009.00 | 0.00 | 0.00 | 2,49,301.00 | 0.00 |
| May, 2022 | 2,61,270.00 | 0.00 | 0.00 | 95,790.00 | 0.00 |
| June, 2022 | 1,91,046.00 | 0.00 | 0.00 | 1,80,741.00 | 0.00 |
| July, 2022 | 7,49,977.00 | 0.00 | 0.00 | 3,23,340.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,088.00 | 0.00 |
| September, 2022 | 2,45,546.00 | 0.00 | 0.00 | 65,235.00 | 0.00 |
| October, 2022 | 11,30,439.00 | 0.00 | 0.00 | 2,28,078.00 | 0.00 |
| November, 2022 | 2,12,004.00 | 0.00 | 0.00 | 1,03,246.00 | 0.00 |
| December, 2022 | 37,382.00 | 0.00 | 0.00 | 5,31,465.70 | 0.00 |
| Januaury, 2023 | 3,44,277.00 | 0.00 | 0.00 | 2,23,595.00 | 0.00 |
| February, 2023 | 6,18,443.00 | 0.00 | 0.00 | 6,40,539.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,83,393.00 | 0.00 | 0.00 | 26,99,418.70 | 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 |