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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:-Perumapattu |
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| Opening Balance | 73,44,988.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,185.00 | 0.00 | 0.00 | 1,64,731.00 | 0.00 |
| May, 2022 | 10,42,607.00 | 0.00 | 0.00 | 1,52,597.00 | 0.00 |
| June, 2022 | 12,87,778.00 | 0.00 | 0.00 | 1,75,688.00 | 0.00 |
| July, 2022 | 17,02,138.00 | 0.00 | 0.00 | 3,34,443.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 1,93,078.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Januaury, 2023 | 20,82,562.00 | 0.00 | 0.00 | 11,29,326.00 | 0.00 |
| February, 2023 | 2,36,654.00 | 0.00 | 0.00 | 4,24,225.00 | 0.00 |
| March, 2023 | 30,10,588.00 | 0.00 | 0.00 | 21,84,283.00 | 0.00 |
| Total | 97,86,590.00 | 0.00 | 0.00 | 45,97,693.00 | 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 |