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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:-Alangayam,Village Panchayat & Equivalent:-Mittoor |
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| Opening Balance | 52,32,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,27,158.00 | 0.00 | 0.00 | 5,87,360.00 | 45,385.00 |
| May, 2022 | 8,51,724.00 | 0.00 | 0.00 | 3,18,368.00 | 0.00 |
| June, 2022 | 77,075.00 | 0.00 | 0.00 | 2,72,886.00 | 0.00 |
| July, 2022 | 6,77,859.00 | 0.00 | 0.00 | 1,75,888.00 | 0.00 |
| August, 2022 | 12,31,367.00 | 0.00 | 0.00 | 2,93,521.00 | 0.00 |
| September, 2022 | 5,24,699.00 | 0.00 | 0.00 | 4,69,977.00 | 0.00 |
| October, 2022 | 55,410.00 | 0.00 | 0.00 | 3,47,873.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,23,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,48,967.00 | 0.00 | 0.00 | 8,64,812.00 | 0.00 |
| Total | 51,94,259.00 | 0.00 | 0.00 | 39,54,160.00 | 45,385.00 |
| 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 |