eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Bappanapalli |
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Opening Balance | 43,28,502.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,75,823.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
May, 2022 | 1,37,713.00 | 0.00 | 0.00 | 88,322.00 | 0.00 |
June, 2022 | 61,718.90 | 0.00 | 0.00 | 30,216.00 | 0.00 |
July, 2022 | 5,89,021.00 | 0.00 | 0.00 | 2,94,073.00 | 0.00 |
August, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,26,004.00 | 0.00 |
September, 2022 | 1,71,433.00 | 0.00 | 0.00 | 20,456.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,744.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,536.00 | 0.00 |
December, 2022 | 99,460.00 | 0.00 | 0.00 | 73,074.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,164.00 | 0.00 |
February, 2023 | 13,53,895.00 | 0.00 | 0.00 | 2,47,005.00 | 0.00 |
March, 2023 | 2,62,357.00 | 0.00 | 0.00 | 20,374.00 | 0.00 |
Total | 30,55,420.90 | 0.00 | 0.00 | 16,08,368.00 | 0.00 |
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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 |