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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:-Selandampalli |
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| Opening Balance | 37,20,095.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,624.00 | 0.00 | 0.00 | 47,332.00 | 0.00 |
| May, 2022 | 11,09,269.00 | 0.00 | 0.00 | 2,70,794.00 | 0.00 |
| June, 2022 | 2,51,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,62,192.00 | 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 | 1,07,200.00 | 0.00 | 0.00 | 1,73,073.00 | 0.00 |
| November, 2022 | 53,186.00 | 0.00 | 0.00 | 5,75,937.00 | 0.00 |
| December, 2022 | 13,040.00 | 0.00 | 0.00 | 1,41,417.00 | 0.00 |
| Januaury, 2023 | 1,89,026.00 | 0.00 | 0.00 | 4,62,635.00 | 0.00 |
| February, 2023 | 1,22,479.00 | 0.00 | 0.00 | 21,266.00 | 0.00 |
| March, 2023 | 41,900.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 23,84,059.00 | 0.00 | 0.00 | 17,01,954.00 | 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 |