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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:-Periyavarigam |
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| Opening Balance | 94,25,685.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,13,777.00 | 0.00 | 0.00 | 4,96,340.00 | 0.00 |
| May, 2022 | 8,28,937.00 | 0.00 | 0.00 | 3,64,471.00 | 0.00 |
| June, 2022 | 7,43,228.10 | 0.00 | 0.00 | 6,36,471.00 | 0.00 |
| July, 2022 | 10,50,767.00 | 0.00 | 0.00 | 1,34,496.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,25,798.00 | 0.00 |
| September, 2022 | 9,970.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 33,244.00 | 0.00 |
| November, 2022 | 14,400.00 | 0.00 | 0.00 | 4,63,884.00 | 0.00 |
| December, 2022 | 61,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,024.00 | 0.00 | 0.00 | 8,25,579.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,04,370.00 | 0.00 |
| March, 2023 | 17,13,876.00 | 0.00 | 88,606.00 | 0.00 | 0.00 |
| Total | 55,71,343.10 | 0.00 | 88,606.00 | 35,09,023.00 | 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 |