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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:-Kadavalam |
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| Opening Balance | 50,34,489.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,25,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,799.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,13,961.00 | 0.00 | 0.00 | 15,461.63 | 0.00 |
| August, 2022 | 16,818.00 | 0.00 | 0.00 | 83,417.00 | 0.00 |
| September, 2022 | 2,68,862.00 | 0.00 | 0.00 | 1,69,013.00 | 0.00 |
| October, 2022 | 45,716.00 | 0.00 | 0.00 | 6,10,295.00 | 0.00 |
| November, 2022 | 1,00,058.00 | 0.00 | 0.00 | 5,09,324.00 | 0.00 |
| December, 2022 | 1,45,894.00 | 0.00 | 0.00 | 5,06,852.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,38,083.00 | 0.00 | 0.00 | 2,01,901.00 | 0.00 |
| March, 2023 | 6,63,379.00 | 0.00 | 0.00 | 1,61,060.00 | 0.00 |
| Total | 32,91,714.40 | 0.00 | 0.00 | 22,57,323.63 | 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 |