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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:-Pallavalli |
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| Opening Balance | 36,43,391.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,000.00 | 0.00 | 0.00 | 99,060.00 | 0.00 |
| May, 2022 | 7,64,558.00 | 0.00 | 0.00 | 1,44,447.00 | 0.00 |
| June, 2022 | 5,47,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,07,525.00 | 0.00 | 0.00 | 98,870.00 | 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 | 27,482.00 | 0.00 | 0.00 | 1,15,940.00 | 0.00 |
| November, 2022 | 27,000.00 | 0.00 | 0.00 | 68,701.00 | 0.00 |
| December, 2022 | 65,471.00 | 0.00 | 0.00 | 94,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,606.00 | 0.00 |
| February, 2023 | 7,06,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,89,738.00 | 0.00 | 0.00 | 1,41,852.00 | 0.00 |
| Total | 32,73,823.00 | 0.00 | 0.00 | 8,02,014.00 | 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 |