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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:-Madapalli |
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| Opening Balance | 73,59,101.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,80,806.00 | 0.00 | 0.00 | 3,58,106.00 | 0.00 |
| May, 2022 | 15,78,922.00 | 0.00 | 0.00 | 3,53,950.00 | 0.00 |
| June, 2022 | 11,33,721.50 | 0.00 | 0.00 | 9,75,545.00 | 0.00 |
| July, 2022 | 21,14,033.00 | 0.00 | 0.00 | 97,531.00 | 0.00 |
| August, 2022 | 57,811.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,24,447.00 | 0.00 |
| October, 2022 | 3,22,216.00 | 0.00 | 0.00 | 8,74,054.00 | 0.00 |
| November, 2022 | 18,475.00 | 0.00 | 0.00 | 8,30,230.00 | 0.00 |
| December, 2022 | 96,155.00 | 0.00 | 0.00 | 17,10,773.00 | 0.00 |
| Januaury, 2023 | 10,09,992.00 | 0.00 | 0.00 | 8,90,786.00 | 0.00 |
| February, 2023 | 40,21,754.00 | 0.00 | 0.00 | 72,195.00 | 0.00 |
| March, 2023 | 11,22,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,56,535.50 | 0.00 | 0.00 | 68,06,417.00 | 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 |