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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:-Melachamangalam |
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| Opening Balance | 36,80,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,256.00 | 0.00 | 0.00 | 1,48,189.00 | 0.00 |
| May, 2022 | 4,35,075.00 | 0.00 | 0.00 | 1,41,213.00 | 0.00 |
| June, 2022 | 7,95,845.00 | 0.00 | 0.00 | 98,494.00 | 0.00 |
| July, 2022 | 6,92,041.00 | 0.00 | 0.00 | 93,605.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,48,207.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,69,172.00 | 0.00 | 0.00 | 3,08,342.00 | 0.00 |
| December, 2022 | 33,748.00 | 0.00 | 0.00 | 2,06,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,345.00 | 0.00 |
| February, 2023 | 2,29,162.00 | 0.00 | 0.00 | 7,08,895.00 | 0.00 |
| March, 2023 | 9,26,101.00 | 0.00 | 0.00 | 2,51,253.00 | 0.00 |
| Total | 36,35,400.00 | 0.00 | 0.00 | 25,92,523.00 | 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 |