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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:-Nariyambattu |
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| Opening Balance | 39,49,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,08,450.00 | 0.00 | 0.00 | 3,48,479.00 | 0.00 |
| May, 2022 | 7,91,709.00 | 0.00 | 0.00 | 2,34,340.00 | 0.00 |
| June, 2022 | 1,71,015.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| July, 2022 | 6,25,601.00 | 0.00 | 0.00 | 9,45,108.00 | 0.00 |
| August, 2022 | 9,49,257.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| September, 2022 | 3,58,650.00 | 0.00 | 0.00 | 6,06,245.00 | 0.00 |
| October, 2022 | 7,77,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 1,36,114.00 | 0.00 |
| Januaury, 2023 | 5,26,834.00 | 0.00 | 0.00 | 2,56,928.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,14,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,33,052.00 | 0.00 | 0.00 | 26,55,464.00 | 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 |