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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:-Madhanur,Village Panchayat & Equivalent:-Chinnavarigam |
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| Opening Balance | 67,76,346.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,20,195.00 | 0.00 | 0.00 | 2,94,688.00 | 0.00 |
| May, 2022 | 5,86,419.00 | 0.00 | 0.00 | 4,45,622.00 | 0.00 |
| June, 2022 | 1,67,465.90 | 0.00 | 0.00 | 3,18,010.00 | 0.00 |
| July, 2022 | 6,46,524.00 | 0.00 | 0.00 | 4,05,212.00 | 0.00 |
| August, 2022 | 10,02,805.00 | 0.00 | 0.00 | 5,20,312.00 | 0.00 |
| September, 2022 | 4,44,861.00 | 0.00 | 0.00 | 9,09,433.00 | 0.00 |
| October, 2022 | 68,300.00 | 0.00 | 0.00 | 3,27,434.00 | 0.00 |
| November, 2022 | 2,93,895.00 | 0.00 | 0.00 | 11,68,466.00 | 0.00 |
| December, 2022 | 4,02,150.00 | 0.00 | 0.00 | 3,28,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,432.00 | 0.00 |
| February, 2023 | 1,47,307.00 | 0.00 | 0.00 | 3,95,932.00 | 0.00 |
| March, 2023 | 4,18,576.00 | 0.00 | 0.00 | 68,739.00 | 0.00 |
| Total | 50,98,497.90 | 0.00 | 0.00 | 53,56,567.00 | 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 |