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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:-Aneri |
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| Opening Balance | 19,75,895.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,787.00 | 0.00 | 0.00 | 1,12,406.00 | 0.00 |
| May, 2022 | 2,03,974.00 | 0.00 | 0.00 | 1,50,128.00 | 0.00 |
| June, 2022 | 2,97,940.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
| July, 2022 | 4,43,204.00 | 0.00 | 0.00 | 31,635.00 | 0.00 |
| August, 2022 | 7,726.00 | 0.00 | 0.00 | 61,058.00 | 0.00 |
| September, 2022 | 19,550.00 | 0.00 | 0.00 | 48,667.00 | 0.00 |
| October, 2022 | 1,11,332.00 | 0.00 | 0.00 | 1,71,615.00 | 0.00 |
| November, 2022 | 82,122.00 | 0.00 | 0.00 | 1,66,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,796.00 | 0.00 |
| Januaury, 2023 | 1,48,757.00 | 0.00 | 0.00 | 2,76,976.00 | 0.00 |
| February, 2023 | 97,068.00 | 0.00 | 0.00 | 1,19,130.00 | 0.00 |
| March, 2023 | 1,86,625.00 | 0.00 | 1,05,941.00 | 2,85,545.00 | 0.00 |
| Total | 18,05,085.00 | 0.00 | 1,05,941.00 | 15,12,436.00 | 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 |