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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:-Malayambattu |
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| Opening Balance | 24,35,962.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,312.00 | 0.00 | 0.00 | 1,69,262.00 | 0.00 |
| May, 2022 | 4,16,726.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
| June, 2022 | 75,515.00 | 0.00 | 0.00 | 1,00,506.12 | 0.00 |
| July, 2022 | 9,54,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,45,822.00 | 0.00 | 0.00 | 53,930.00 | 0.00 |
| September, 2022 | 2,53,010.00 | 0.00 | 0.00 | 3,47,735.00 | 0.00 |
| October, 2022 | 15,180.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| November, 2022 | 2,42,210.00 | 0.00 | 0.00 | 1,43,306.00 | 0.00 |
| December, 2022 | 26,605.00 | 0.00 | 0.00 | 1,28,936.00 | 0.00 |
| Januaury, 2023 | 3,76,275.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| February, 2023 | 98,765.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| March, 2023 | 11,75,421.00 | 0.00 | 0.00 | 2,86,354.00 | 0.00 |
| Total | 44,56,552.00 | 0.00 | 0.00 | 16,86,009.12 | 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 |