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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:-Melsanankuppam |
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| Opening Balance | 54,61,661.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,595.00 | 0.00 | 0.00 | 1,15,708.00 | 0.00 |
| May, 2022 | 5,06,374.00 | 0.00 | 0.00 | 1,57,443.00 | 0.00 |
| June, 2022 | 63,370.02 | 0.00 | 0.00 | 2,79,799.00 | 0.00 |
| July, 2022 | 4,40,104.00 | 0.00 | 0.00 | 3,50,178.12 | 0.00 |
| August, 2022 | 6,82,584.00 | 0.00 | 0.00 | 1,70,461.00 | 0.00 |
| September, 2022 | 3,17,937.00 | 0.00 | 0.00 | 8,81,065.00 | 0.00 |
| October, 2022 | 10,90,868.00 | 0.00 | 0.00 | 2,77,118.00 | 0.00 |
| November, 2022 | 4,87,167.00 | 0.00 | 0.00 | 3,29,372.00 | 0.00 |
| December, 2022 | 2,775.00 | 0.00 | 0.00 | 87,040.00 | 0.00 |
| Januaury, 2023 | 4,21,179.00 | 0.00 | 0.00 | 1,01,844.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,78,105.00 | 0.00 |
| Total | 42,21,953.02 | 0.00 | 0.00 | 29,28,133.12 | 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 |