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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:-Thumberi |
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| Opening Balance | 46,75,814.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,06,249.00 | 0.00 | 0.00 | 8,69,540.00 | 0.00 |
| May, 2022 | 7,66,122.00 | 0.00 | 0.00 | 84,010.00 | 0.00 |
| June, 2022 | 8,37,355.00 | 0.00 | 0.00 | 7,89,708.00 | 0.00 |
| July, 2022 | 14,00,728.00 | 0.00 | 0.00 | 9,46,032.00 | 0.00 |
| August, 2022 | 16,138.00 | 0.00 | 0.00 | 4,71,600.00 | 0.00 |
| September, 2022 | 5,89,654.00 | 0.00 | 0.00 | 9,14,623.00 | 0.00 |
| October, 2022 | 52,317.00 | 0.00 | 0.00 | 5,12,214.00 | 0.00 |
| November, 2022 | 4,17,525.00 | 0.00 | 0.00 | 1,72,051.00 | 0.00 |
| December, 2022 | 28,795.00 | 0.00 | 0.00 | 3,10,427.00 | 0.00 |
| Januaury, 2023 | 26,37,660.00 | 0.00 | 0.00 | 5,93,817.00 | 0.00 |
| February, 2023 | 2,20,085.00 | 0.00 | 0.00 | 2,24,312.00 | 0.00 |
| March, 2023 | 1,86,213.00 | 0.00 | 0.00 | 4,39,805.00 | 0.00 |
| Total | 86,58,841.00 | 0.00 | 0.00 | 63,28,139.00 | 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 |