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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:-Mottur |
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| Opening Balance | 39,19,891.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,579.00 | 0.00 |
| May, 2022 | 4,64,234.00 | 0.00 | 0.00 | 1,32,550.00 | 0.00 |
| June, 2022 | 1,23,194.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| July, 2022 | 8,75,123.00 | 0.00 | 0.00 | 1,03,484.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,461.00 | 0.00 | 0.00 | 2,40,760.00 | 0.00 |
| December, 2022 | 47,235.00 | 0.00 | 0.00 | 4,65,595.00 | 0.00 |
| Januaury, 2023 | 2,42,709.00 | 0.00 | 0.00 | 1,35,840.00 | 0.00 |
| February, 2023 | 1,02,993.00 | 0.00 | 0.00 | 1,17,552.00 | 0.00 |
| March, 2023 | 1,93,104.00 | 0.00 | 0.00 | 81,542.00 | 0.00 |
| Total | 21,04,053.00 | 0.00 | 0.00 | 16,32,002.00 | 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 |