eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Mittalam |
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Opening Balance | 90,10,380.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,74,970.00 | 0.00 | 0.00 | 9,41,221.00 | 0.00 |
May, 2022 | 9,60,180.00 | 0.00 | 0.00 | 1,82,117.00 | 0.00 |
June, 2022 | 2,63,810.10 | 0.00 | 0.00 | 2,63,281.00 | 0.00 |
July, 2022 | 22,22,696.00 | 0.00 | 0.00 | 1,73,994.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,23,721.00 | 0.00 |
September, 2022 | 5,20,455.00 | 0.00 | 0.00 | 7,95,150.00 | 0.00 |
October, 2022 | 25,200.00 | 0.00 | 0.00 | 7,59,905.00 | 0.00 |
November, 2022 | 5,48,555.00 | 0.00 | 0.00 | 4,60,393.12 | 0.00 |
December, 2022 | 2,40,000.00 | 0.00 | 0.00 | 10,50,739.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,499.00 | 0.00 |
February, 2023 | 16,43,163.00 | 0.00 | 0.00 | 12,94,350.00 | 0.00 |
March, 2023 | 19,84,813.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
Total | 88,83,842.10 | 0.00 | 0.00 | 64,70,755.12 | 0.00 |
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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 |