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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:-Veerankuppam |
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| Opening Balance | 47,73,361.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,823.00 | 0.00 | 0.00 | 1,43,263.00 | 0.00 |
| May, 2022 | 3,01,236.00 | 0.00 | 0.00 | 8,71,629.00 | 0.00 |
| June, 2022 | 87,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,95,314.00 | 0.00 | 0.00 | 66,721.63 | 0.00 |
| August, 2022 | 15,496.00 | 0.00 | 0.00 | 1,72,727.00 | 0.00 |
| September, 2022 | 2,78,193.00 | 0.00 | 0.00 | 1,61,480.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 4,34,511.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,62,310.00 | 0.00 | 0.00 | 2,32,694.00 | 0.00 |
| March, 2023 | 3,60,759.00 | 0.00 | 0.00 | 4,44,446.00 | 0.00 |
| Total | 26,83,444.00 | 0.00 | 0.00 | 25,27,471.63 | 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 |