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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:-Annandapatti |
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| Opening Balance | 43,29,597.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,775.00 | 0.00 | 0.00 | 1,15,229.00 | 0.00 |
| May, 2022 | 3,46,969.00 | 0.00 | 0.00 | 96,143.00 | 0.00 |
| June, 2022 | 7,10,129.00 | 0.00 | 0.00 | 1,01,979.00 | 0.00 |
| July, 2022 | 4,88,273.00 | 0.00 | 0.00 | 78,728.00 | 0.00 |
| August, 2022 | 9,375.00 | 0.00 | 0.00 | 74,628.00 | 0.00 |
| September, 2022 | 1,07,507.00 | 0.00 | 0.00 | 1,04,268.00 | 0.00 |
| October, 2022 | 8,215.00 | 0.00 | 0.00 | 96,861.00 | 0.00 |
| November, 2022 | 72,976.00 | 0.00 | 0.00 | 4,27,819.00 | 0.00 |
| December, 2022 | 5,522.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| Januaury, 2023 | 2,41,124.00 | 0.00 | 0.00 | 1,06,737.00 | 0.00 |
| February, 2023 | 1,42,707.00 | 0.00 | 0.00 | 1,00,703.00 | 0.00 |
| March, 2023 | 13,65,311.00 | 1,04,401.00 | 0.00 | 1,04,696.00 | 0.00 |
| Total | 38,03,883.00 | 1,04,401.00 | 0.00 | 14,38,511.00 | 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 |