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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:-Thennambut |
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| Opening Balance | 29,78,176.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,381.00 | 0.00 | 0.00 | 1,80,596.00 | 0.00 |
| May, 2022 | 1,32,498.00 | 0.00 | 0.00 | 58,928.00 | 0.00 |
| June, 2022 | 27,212.00 | 0.00 | 0.00 | 12,152.87 | 0.00 |
| July, 2022 | 5,19,446.00 | 0.00 | 0.00 | 2,67,237.00 | 0.00 |
| August, 2022 | 2,08,141.00 | 0.00 | 0.00 | 68,107.00 | 0.00 |
| September, 2022 | 1,31,865.00 | 0.00 | 0.00 | 2,08,028.00 | 0.00 |
| October, 2022 | 1,13,128.00 | 0.00 | 0.00 | 3,16,764.00 | 0.00 |
| November, 2022 | 3,10,699.00 | 0.00 | 0.00 | 81,491.00 | 0.00 |
| December, 2022 | 24,760.00 | 0.00 | 0.00 | 2,77,651.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,77,032.00 | 0.00 | 0.00 | 28,95,223.00 | 0.00 |
| March, 2023 | 35,443.00 | 0.00 | 0.00 | 1,52,305.00 | 0.00 |
| Total | 36,44,605.00 | 0.00 | 0.00 | 45,18,482.87 | 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 |