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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:-Poongulam |
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| Opening Balance | 90,77,515.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,06,354.00 | 0.00 | 0.00 | 4,20,372.00 | 56,192.00 |
| May, 2022 | 19,31,008.00 | 0.00 | 0.00 | 7,98,242.00 | 0.00 |
| June, 2022 | 68,859.00 | 0.00 | 0.00 | 43,247.20 | 0.00 |
| July, 2022 | 8,54,941.00 | 0.00 | 0.00 | 2,54,320.00 | 0.00 |
| August, 2022 | 37,55,409.00 | 0.00 | 0.00 | 3,18,443.00 | 0.00 |
| September, 2022 | 7,42,287.00 | 0.00 | 0.00 | 10,09,234.70 | 0.00 |
| October, 2022 | 1,184.00 | 0.00 | 0.00 | 8,32,997.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,28,023.00 | 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 | 21,08,187.00 | 0.00 | 0.00 | 88,944.00 | 0.00 |
| Total | 1,05,68,229.00 | 0.00 | 0.00 | 47,93,822.90 | 56,192.00 |
| 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 |