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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:-Poorigamanimitta |
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| Opening Balance | 34,49,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,057.00 | 0.00 | 0.00 | 1,29,102.00 | 0.00 |
| May, 2022 | 2,44,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,57,459.00 | 0.00 | 0.00 | 19,748.00 | 0.00 |
| July, 2022 | 3,04,621.00 | 0.00 | 0.00 | 13,920.00 | 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 | 76,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,796.00 | 0.00 |
| December, 2022 | 92,925.00 | 0.00 | 0.00 | 85,448.00 | 0.00 |
| Januaury, 2023 | 1,52,522.00 | 0.00 | 0.00 | 2,74,908.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,802.00 | 0.00 |
| March, 2023 | 1,08,552.00 | 0.00 | 48,367.00 | 2,81,646.00 | 0.00 |
| Total | 13,21,684.00 | 0.00 | 48,367.00 | 11,23,296.00 | 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 |