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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:-Palnankuppam |
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| Opening Balance | 40,82,340.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,034.00 | 0.00 | 0.00 | 1,14,780.00 | 0.00 |
| May, 2022 | 3,56,288.00 | 0.00 | 0.00 | 1,28,832.00 | 0.00 |
| June, 2022 | 3,59,574.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| July, 2022 | 3,48,893.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,99,283.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 74,005.00 | 0.00 |
| Januaury, 2023 | 2,78,124.00 | 0.00 | 0.00 | 1,97,790.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 76,822.00 | 3,54,201.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,63,313.00 | 0.00 | 76,822.00 | 10,98,771.00 | 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 |