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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:-Sathambakkam |
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| Opening Balance | 41,72,194.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,369.00 | 0.00 | 0.00 | 3,36,618.00 | 0.00 |
| May, 2022 | 3,43,669.00 | 0.00 | 0.00 | 75,633.00 | 0.00 |
| June, 2022 | 2,17,586.00 | 0.00 | 0.00 | 47,580.00 | 0.00 |
| July, 2022 | 4,67,879.00 | 0.00 | 0.00 | 3,48,352.63 | 0.00 |
| August, 2022 | 5,37,597.00 | 0.00 | 0.00 | 76,036.00 | 0.00 |
| September, 2022 | 1,55,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,071.00 | 0.00 | 0.00 | 3,57,561.00 | 0.00 |
| November, 2022 | 2,27,095.00 | 0.00 | 0.00 | 3,91,144.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 4,33,627.00 | 0.00 |
| Januaury, 2023 | 1,88,780.00 | 0.00 | 0.00 | 49,326.00 | 0.00 |
| February, 2023 | 8,34,597.00 | 0.00 | 0.00 | 2,76,902.00 | 0.00 |
| March, 2023 | 2,30,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,95,579.00 | 0.00 | 0.00 | 23,92,779.63 | 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 |