eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Thirupathur,Village Panchayat & Equivalent:-Agaram |
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Opening Balance | 65,77,991.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,46,968.00 | 0.00 | 0.00 | 2,78,165.00 | 0.00 |
May, 2022 | 6,14,266.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
June, 2022 | 5,40,039.00 | 0.00 | 0.00 | 42,484.00 | 0.00 |
July, 2022 | 9,79,459.00 | 0.00 | 0.00 | 1,95,593.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,02,042.00 | 0.00 | 0.00 | 76,065.00 | 0.00 |
December, 2022 | 8,500.00 | 0.00 | 0.00 | 63,630.00 | 0.00 |
Januaury, 2023 | 1,67,609.00 | 0.00 | 0.00 | 1,13,980.00 | 0.00 |
February, 2023 | 1,51,226.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
March, 2023 | 14,67,587.00 | 0.00 | 0.00 | 4,85,133.00 | 0.00 |
Total | 43,77,696.00 | 0.00 | 0.00 | 14,08,070.00 | 0.00 |
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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 |