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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:-Thuthipattu |
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| Opening Balance | 1,18,97,347.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,24,985.00 | 0.00 | 0.00 | 5,47,520.00 | 0.00 |
| May, 2022 | 15,78,921.00 | 0.00 | 0.00 | 4,80,520.00 | 0.00 |
| June, 2022 | 4,98,241.00 | 0.00 | 0.00 | 3,68,279.00 | 0.00 |
| July, 2022 | 15,62,245.00 | 0.00 | 0.00 | 6,82,905.63 | 0.00 |
| August, 2022 | 21,23,319.00 | 0.00 | 0.00 | 9,44,601.00 | 0.00 |
| September, 2022 | 13,28,537.00 | 0.00 | 0.00 | 32,27,620.00 | 0.00 |
| October, 2022 | 52,645.00 | 0.00 | 0.00 | 12,49,636.00 | 0.00 |
| November, 2022 | 5,39,723.00 | 0.00 | 0.00 | 6,00,939.00 | 0.00 |
| December, 2022 | 2,31,309.00 | 0.00 | 0.00 | 7,37,378.00 | 0.00 |
| Januaury, 2023 | 9,40,252.00 | 0.00 | 0.00 | 14,73,518.00 | 0.00 |
| February, 2023 | 7,30,721.00 | 0.00 | 0.00 | 11,02,301.00 | 0.00 |
| March, 2023 | 22,22,945.00 | 0.00 | 0.00 | 16,51,880.00 | 0.00 |
| Total | 1,29,33,843.00 | 0.00 | 0.00 | 1,30,67,097.63 | 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 |