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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:-Kumaramangalam |
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| Opening Balance | 30,72,643.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,949.00 | 0.00 | 0.00 | 56,525.00 | 0.00 |
| May, 2022 | 2,42,539.00 | 0.00 | 0.00 | 3,50,811.00 | 0.00 |
| June, 2022 | 53,871.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| July, 2022 | 3,12,835.00 | 0.00 | 0.00 | 35,057.25 | 0.00 |
| August, 2022 | 3,95,534.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| September, 2022 | 2,16,640.00 | 0.00 | 0.00 | 3,76,608.00 | 0.00 |
| October, 2022 | 49,806.00 | 0.00 | 0.00 | 1,04,780.00 | 0.00 |
| November, 2022 | 2,53,654.00 | 0.00 | 0.00 | 2,76,100.00 | 0.00 |
| December, 2022 | 17,670.00 | 0.00 | 0.00 | 1,47,363.00 | 0.00 |
| Januaury, 2023 | 3,20,040.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| February, 2023 | 89,812.00 | 0.00 | 0.00 | 4,00,351.00 | 0.00 |
| March, 2023 | 2,21,441.00 | 0.00 | 0.00 | 1,20,718.00 | 0.00 |
| Total | 25,24,791.00 | 0.00 | 0.00 | 20,05,003.25 | 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 |