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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:-Mothagapalli |
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| Opening Balance | 46,47,928.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,373.00 | 0.00 | 0.00 | 2,20,606.00 | 0.00 |
| May, 2022 | 2,33,963.00 | 0.00 | 0.00 | 1,07,433.00 | 0.00 |
| June, 2022 | 91,769.90 | 0.00 | 0.00 | 70,593.00 | 0.00 |
| July, 2022 | 2,55,252.00 | 0.00 | 0.00 | 1,03,071.00 | 0.00 |
| August, 2022 | 4,39,040.00 | 0.00 | 0.00 | 3,35,812.00 | 0.00 |
| September, 2022 | 2,30,901.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| October, 2022 | 14,940.00 | 0.00 | 0.00 | 1,16,092.00 | 0.00 |
| November, 2022 | 2,46,170.00 | 0.00 | 0.00 | 96,918.00 | 0.00 |
| December, 2022 | 2,02,177.00 | 0.00 | 0.00 | 3,73,462.00 | 0.00 |
| Januaury, 2023 | 20,08,663.00 | 0.00 | 0.00 | 43,664.00 | 0.00 |
| February, 2023 | 50,644.00 | 0.00 | 0.00 | 2,98,277.00 | 0.00 |
| March, 2023 | 1,01,462.00 | 0.00 | 0.00 | 1,46,006.00 | 0.00 |
| Total | 42,55,354.90 | 0.00 | 0.00 | 19,74,484.00 | 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 |