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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:-Karumbur |
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| Opening Balance | 41,01,550.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,458.00 | 0.00 | 0.00 | 1,09,591.00 | 0.00 |
| May, 2022 | 12,68,214.00 | 0.00 | 0.00 | 7,98,241.00 | 0.00 |
| June, 2022 | 58,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,59,475.00 | 0.00 | 0.00 | 15,461.63 | 0.00 |
| August, 2022 | 1,08,267.00 | 0.00 | 0.00 | 2,60,701.00 | 0.00 |
| September, 2022 | 3,11,666.00 | 0.00 | 0.00 | 2,74,504.00 | 0.00 |
| October, 2022 | 64,880.00 | 0.00 | 0.00 | 7,09,138.00 | 0.00 |
| November, 2022 | 2,53,776.00 | 0.00 | 0.00 | 2,86,096.00 | 0.00 |
| December, 2022 | 27,048.00 | 0.00 | 0.00 | 6,26,175.00 | 0.00 |
| Januaury, 2023 | 4,03,776.00 | 0.00 | 0.00 | 80,412.00 | 0.00 |
| February, 2023 | 6,29,433.00 | 0.00 | 0.00 | 8,75,964.00 | 0.00 |
| March, 2023 | 3,74,698.00 | 0.00 | 0.00 | 1,34,930.00 | 0.00 |
| Total | 48,07,017.00 | 0.00 | 0.00 | 41,71,213.63 | 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 |