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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:-Periyakommeswaram |
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| Opening Balance | 47,01,279.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,827.00 | 0.00 | 0.00 | 1,36,967.00 | 0.00 |
| May, 2022 | 5,64,017.00 | 0.00 | 0.00 | 3,87,854.00 | 0.00 |
| June, 2022 | 8,000.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| July, 2022 | 7,89,495.00 | 0.00 | 0.00 | 1,10,563.00 | 0.00 |
| August, 2022 | 88,000.00 | 0.00 | 0.00 | 2,63,569.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,475.00 | 0.00 | 0.00 | 2,87,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,021.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,129.00 | 0.00 |
| Januaury, 2023 | 3,17,536.00 | 0.00 | 0.00 | 2,26,592.00 | 0.00 |
| February, 2023 | 1,71,149.00 | 0.00 | 0.00 | 3,71,394.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,461.63 | 0.00 |
| Total | 23,39,499.00 | 0.00 | 0.00 | 22,19,195.63 | 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 |