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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:-Pudukottai |
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| Opening Balance | 81,38,103.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,270.00 | 0.00 | 0.00 | 1,63,059.00 | 0.00 |
| May, 2022 | 7,82,955.00 | 0.00 | 0.00 | 1,44,215.00 | 0.00 |
| June, 2022 | 7,14,485.00 | 0.00 | 0.00 | 1,37,016.00 | 0.00 |
| July, 2022 | 12,39,030.00 | 0.00 | 0.00 | 2,29,574.00 | 0.00 |
| August, 2022 | 30,465.00 | 0.00 | 0.00 | 75,740.00 | 0.00 |
| September, 2022 | 90,392.00 | 0.00 | 0.00 | 17,46,997.00 | 0.00 |
| October, 2022 | 38,838.00 | 0.00 | 0.00 | 2,34,641.00 | 0.00 |
| November, 2022 | 27,746.00 | 0.00 | 0.00 | 1,16,957.00 | 0.00 |
| December, 2022 | 2,68,860.00 | 0.00 | 0.00 | 11,56,627.00 | 0.00 |
| Januaury, 2023 | 4,77,050.00 | 0.00 | 0.00 | 5,50,672.00 | 0.00 |
| February, 2023 | 3,60,431.00 | 0.00 | 0.00 | 6,09,461.00 | 0.00 |
| March, 2023 | 15,10,441.00 | 0.00 | 0.00 | 2,29,684.00 | 0.00 |
| Total | 61,70,963.00 | 0.00 | 0.00 | 53,94,643.00 | 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 |