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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:-Kailasagiri |
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| 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 |