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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:-Karupanur |
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| Opening Balance | 43,52,222.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,004.00 | 0.00 | 0.00 | 83,986.00 | 0.00 |
| May, 2022 | 2,72,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,50,284.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
| July, 2022 | 3,47,689.00 | 0.00 | 0.00 | 13,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,23,381.00 | 0.00 | 0.00 | 2,95,114.00 | 0.00 |
| Januaury, 2023 | 2,55,966.00 | 0.00 | 0.00 | 1,41,654.00 | 0.00 |
| February, 2023 | 1,21,128.00 | 0.00 | 0.00 | 4,54,871.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,71,685.00 | 0.00 |
| Total | 15,46,132.00 | 0.00 | 0.00 | 13,00,480.00 | 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 |