|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Vadacheri |
|||||
| Opening Balance | 35,95,115.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,823.00 | 0.00 | 0.00 | 3,46,039.00 | 0.00 |
| May, 2022 | 3,97,967.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| June, 2022 | 1,13,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,13,341.00 | 0.00 | 0.00 | 2,58,913.00 | 0.00 |
| August, 2022 | 6,86,911.00 | 0.00 | 0.00 | 3,89,772.00 | 0.00 |
| September, 2022 | 3,86,001.00 | 0.00 | 0.00 | 1,69,527.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,501.00 | 0.00 |
| November, 2022 | 7,09,796.00 | 0.00 | 0.00 | 9,58,840.00 | 0.00 |
| December, 2022 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,528.00 | 0.00 |
| February, 2023 | 4,23,597.00 | 0.00 | 0.00 | 5,10,530.00 | 0.00 |
| March, 2023 | 17,52,898.00 | 0.00 | 0.00 | 3,27,438.00 | 0.00 |
| Total | 56,09,526.00 | 0.00 | 0.00 | 34,76,288.00 | 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 |