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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:-Sorakayalnatham |
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| Opening Balance | 56,59,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,98,480.00 | 0.00 | 0.00 | 1,18,765.00 | 0.00 |
| May, 2022 | 5,31,765.00 | 0.00 | 0.00 | 50,872.00 | 0.00 |
| June, 2022 | 4,15,402.00 | 0.00 | 0.00 | 3,68,446.00 | 0.00 |
| July, 2022 | 8,56,797.00 | 0.00 | 0.00 | 87,686.00 | 0.00 |
| August, 2022 | 1,73,164.00 | 0.00 | 0.00 | 10,14,182.00 | 0.00 |
| September, 2022 | 3,89,131.00 | 0.00 | 0.00 | 8,86,795.00 | 0.00 |
| October, 2022 | 31,922.00 | 0.00 | 0.00 | 8,90,009.00 | 0.00 |
| November, 2022 | 3,34,937.00 | 0.00 | 0.00 | 5,88,476.00 | 0.00 |
| December, 2022 | 32,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,91,528.00 | 0.00 | 0.00 | 6,24,904.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,58,490.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 50,14,216.00 | 0.00 | 0.00 | 46,94,135.00 | 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 |