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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:-Chinna Samudram |
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| Opening Balance | 25,85,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,964.00 | 0.00 | 0.00 | 1,24,725.00 | 0.00 |
| May, 2022 | 7,88,312.00 | 0.00 | 0.00 | 2,24,212.00 | 0.00 |
| June, 2022 | 2,84,149.00 | 0.00 | 0.00 | 1,43,424.00 | 0.00 |
| July, 2022 | 4,99,110.00 | 0.00 | 0.00 | 69,914.00 | 0.00 |
| August, 2022 | 1,23,967.00 | 0.00 | 0.00 | 1,03,968.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,72,766.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,17,693.00 | 0.00 | 0.00 | 1,40,578.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,75,272.00 | 0.00 |
| Januaury, 2023 | 1,89,549.00 | 0.00 | 0.00 | 2,50,455.00 | 0.00 |
| February, 2023 | 1,92,913.00 | 0.00 | 0.00 | 64,290.00 | 0.00 |
| March, 2023 | 9,39,313.00 | 0.00 | 0.00 | 3,14,969.00 | 0.00 |
| Total | 33,92,970.00 | 0.00 | 0.00 | 22,84,573.00 | 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 |