|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Arangaldurgam |
|||||
| Opening Balance | 56,11,974.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,54,391.00 | 0.00 | 0.00 | 4,42,594.00 | 0.00 |
| May, 2022 | 11,58,862.00 | 0.00 | 0.00 | 6,17,363.00 | 0.00 |
| June, 2022 | 3,28,302.10 | 0.00 | 0.00 | 2,37,840.12 | 0.00 |
| July, 2022 | 19,47,695.00 | 0.00 | 0.00 | 44,824.00 | 0.00 |
| August, 2022 | 35,229.00 | 0.00 | 0.00 | 6,76,564.00 | 0.00 |
| September, 2022 | 2,38,878.00 | 0.00 | 0.00 | 2,03,768.00 | 0.00 |
| October, 2022 | 43,169.56 | 0.00 | 0.00 | 17,54,693.00 | 0.00 |
| November, 2022 | 2,43,241.00 | 0.00 | 0.00 | 3,22,528.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,35,307.00 | 0.00 |
| Januaury, 2023 | 6,19,570.00 | 0.00 | 0.00 | 81,536.00 | 0.00 |
| February, 2023 | 15,15,096.00 | 0.00 | 0.00 | 5,72,650.00 | 0.00 |
| March, 2023 | 97,403.00 | 0.00 | 0.00 | 2,12,243.00 | 0.00 |
| Total | 70,81,836.66 | 0.00 | 0.00 | 60,01,910.12 | 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 |