|
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 |