eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Kailasagiri |
|||||
Opening Balance | 79,85,320.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,87,126.00 | 0.00 | 0.00 | 3,55,164.00 | 0.00 |
May, 2022 | 14,63,857.00 | 0.00 | 0.00 | 11,01,178.00 | 0.00 |
June, 2022 | 9,67,005.00 | 0.00 | 0.00 | 6,13,680.00 | 0.00 |
July, 2022 | 10,14,700.00 | 0.00 | 0.00 | 14,10,223.01 | 0.00 |
August, 2022 | 21,39,741.00 | 0.00 | 0.00 | 2,54,093.00 | 0.00 |
September, 2022 | 9,45,904.00 | 0.00 | 0.00 | 4,51,844.00 | 0.00 |
October, 2022 | 2,70,017.00 | 0.00 | 0.00 | 7,09,873.00 | 0.00 |
November, 2022 | 3,53,462.00 | 0.00 | 0.00 | 11,63,291.00 | 0.00 |
December, 2022 | 9,01,839.00 | 0.00 | 0.00 | 6,01,226.00 | 0.00 |
Januaury, 2023 | 2,68,653.00 | 0.00 | 0.00 | 1,00,351.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,096.00 | 0.00 |
March, 2023 | 17,63,115.00 | 0.00 | 0.00 | 22,10,158.00 | 0.00 |
Total | 1,14,75,419.00 | 0.00 | 0.00 | 91,64,177.01 | 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 |