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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:-Kurisilapattu |
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| Opening Balance | 92,22,071.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,31,566.00 | 0.00 | 0.00 | 58,628.00 | 0.00 |
| May, 2022 | 11,43,555.00 | 0.00 | 0.00 | 3,06,814.00 | 0.00 |
| June, 2022 | 1,42,528.00 | 0.00 | 0.00 | 4,03,293.00 | 0.00 |
| July, 2022 | 4,37,646.00 | 0.00 | 0.00 | 3,16,691.00 | 0.00 |
| August, 2022 | 16,87,412.00 | 0.00 | 0.00 | 1,35,329.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,65,836.00 | 0.00 | 0.00 | 2,972.00 | 0.00 |
| Januaury, 2023 | 5,99,755.00 | 0.00 | 0.00 | 8,01,941.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
| March, 2023 | 25,06,148.00 | 0.00 | 18,96,850.00 | 3,71,960.00 | 0.00 |
| Total | 74,14,446.00 | 0.00 | 18,96,850.00 | 25,38,563.00 | 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 |