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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:-Thekkupettu |
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| Opening Balance | 44,09,118.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,119.00 | 0.00 | 0.00 | 9,42,081.40 | 0.00 |
| May, 2022 | 3,96,076.00 | 0.00 | 0.00 | 2,12,651.00 | 0.00 |
| June, 2022 | 4,500.00 | 0.00 | 0.00 | 6,93,599.10 | 0.00 |
| July, 2022 | 10,73,389.00 | 0.00 | 0.00 | 79,122.00 | 0.00 |
| August, 2022 | 9,568.00 | 0.00 | 0.00 | 3,10,685.00 | 0.00 |
| September, 2022 | 14,48,016.00 | 0.00 | 0.00 | 11,13,962.10 | 0.00 |
| October, 2022 | 18,400.00 | 0.00 | 0.00 | 4,80,824.00 | 0.00 |
| November, 2022 | 2,19,355.00 | 0.00 | 0.00 | 72,468.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,723.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,27,201.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 46,79,624.00 | 0.00 | 0.00 | 40,55,115.60 | 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 |