eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Parasanapalli |
|||||
Opening Balance | 16,03,666.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,46,341.00 | 0.00 | 0.00 | 3,37,170.00 | 0.00 |
May, 2022 | 2,39,323.00 | 0.00 | 0.00 | 47,425.00 | 0.00 |
June, 2022 | 1,17,189.50 | 0.00 | 0.00 | 80,639.00 | 0.00 |
July, 2022 | 4,41,642.00 | 0.00 | 0.00 | 2,84,162.12 | 0.00 |
August, 2022 | 4,08,593.00 | 0.00 | 0.00 | 3,82,059.00 | 0.00 |
September, 2022 | 2,08,388.00 | 0.00 | 0.00 | 64,439.00 | 0.00 |
October, 2022 | 45,000.00 | 0.00 | 0.00 | 1,95,511.00 | 0.00 |
November, 2022 | 2,27,409.00 | 0.00 | 0.00 | 1,78,605.00 | 0.00 |
December, 2022 | 10,800.00 | 0.00 | 0.00 | 5,42,948.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
March, 2023 | 8,35,488.00 | 0.00 | 0.00 | 1,45,620.00 | 0.00 |
Total | 28,80,173.50 | 0.00 | 0.00 | 22,83,513.12 | 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 |