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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:-Kodumampalli |
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| Opening Balance | 30,98,241.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,546.00 | 0.00 | 0.00 | 1,17,548.00 | 0.00 |
| May, 2022 | 2,03,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,89,923.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2022 | 2,60,421.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| August, 2022 | 10,500.00 | 0.00 | 0.00 | 53,256.00 | 0.00 |
| September, 2022 | 1,07,126.00 | 0.00 | 0.00 | 71,932.00 | 0.00 |
| October, 2022 | 1,06,190.00 | 0.00 | 0.00 | 1,05,313.00 | 0.00 |
| November, 2022 | 1,03,142.00 | 0.00 | 0.00 | 1,01,832.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,606.00 | 0.00 |
| Januaury, 2023 | 2,13,060.00 | 0.00 | 0.00 | 8,41,486.00 | 0.00 |
| February, 2023 | 1,08,536.00 | 0.00 | 0.00 | 3,54,093.10 | 0.00 |
| March, 2023 | 3,42,462.00 | 0.00 | 3,99,360.00 | 1,91,541.00 | 0.00 |
| Total | 19,62,903.00 | 0.00 | 3,99,360.00 | 21,07,907.10 | 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 |