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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:-Alangayam,Village Panchayat & Equivalent:-Gollakuppam |
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| Opening Balance | 49,40,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,834.00 | 0.00 | 0.00 | 3,99,903.00 | 0.00 |
| May, 2022 | 3,66,338.00 | 0.00 | 0.00 | 2,74,071.00 | 0.00 |
| June, 2022 | 16,910.00 | 0.00 | 0.00 | 55,175.00 | 0.00 |
| July, 2022 | 5,71,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,32,197.00 | 0.00 | 0.00 | 1,38,435.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,89,594.00 | 0.00 | 0.00 | 4,57,525.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,537.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,347.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,17,117.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 4,79,726.00 | 1,38,184.00 | 0.00 |
| Total | 23,23,687.00 | 0.00 | 4,79,726.00 | 19,79,294.00 | 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 |