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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:-Thirupathur,Village Panchayat & Equivalent:-Andiyappanur |
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| Opening Balance | 44,57,888.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,90,097.00 | 0.00 | 0.00 | 3,62,441.00 | 0.00 |
| May, 2022 | 9,90,017.00 | 0.00 | 0.00 | 2,89,524.00 | 0.00 |
| June, 2022 | 7,93,203.00 | 0.00 | 0.00 | 2,65,720.00 | 0.00 |
| July, 2022 | 15,67,510.00 | 0.00 | 0.00 | 3,01,802.00 | 0.00 |
| August, 2022 | 48,636.00 | 0.00 | 0.00 | 90,878.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,665.00 | 0.00 |
| November, 2022 | 93,293.00 | 0.00 | 0.00 | 7,80,998.00 | 0.00 |
| December, 2022 | 28,05,702.00 | 0.00 | 0.00 | 1,86,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,16,650.00 | 0.00 |
| Total | 70,88,458.00 | 0.00 | 0.00 | 26,84,858.00 | 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 |