|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Devalapuram |
|||||
| Opening Balance | 1,27,64,199.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,76,345.00 | 0.00 | 0.00 | 4,91,099.00 | 0.00 |
| May, 2022 | 13,55,666.00 | 0.00 | 0.00 | 5,75,833.00 | 0.00 |
| June, 2022 | 2,57,086.00 | 0.00 | 0.00 | 3,73,230.00 | 0.00 |
| July, 2022 | 44,06,169.00 | 0.00 | 0.00 | 2,14,457.63 | 0.00 |
| August, 2022 | 79,576.00 | 0.00 | 0.00 | 4,24,261.00 | 0.00 |
| September, 2022 | 4,43,402.00 | 0.00 | 0.00 | 18,58,333.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,07,908.34 | 0.00 |
| November, 2022 | 6,55,715.00 | 0.00 | 0.00 | 16,03,473.00 | 0.00 |
| December, 2022 | 1,69,886.00 | 0.00 | 0.00 | 3,53,896.00 | 0.00 |
| Januaury, 2023 | 8,50,528.00 | 0.00 | 0.00 | 29,33,761.00 | 0.00 |
| February, 2023 | 46,16,746.00 | 0.00 | 0.00 | 29,84,195.00 | 0.00 |
| March, 2023 | 11,72,242.00 | 0.00 | 0.00 | 5,54,652.00 | 0.00 |
| Total | 1,52,83,361.00 | 0.00 | 0.00 | 1,36,75,098.97 | 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 |