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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:-Sowdekuppam |
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| Opening Balance | 79,87,102.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2022 | 3,92,651.00 | 0.00 | 0.00 | 40,875.00 | 0.00 |
| June, 2022 | 3,03,821.00 | 0.00 | 0.00 | 1,10,588.00 | 0.00 |
| July, 2022 | 6,37,586.00 | 0.00 | 0.00 | 89,073.00 | 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 | 2,04,400.00 | 0.00 | 0.00 | 2,33,277.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,262.00 | 0.00 |
| Januaury, 2023 | 1,79,354.00 | 0.00 | 0.00 | 1,32,840.00 | 0.00 |
| February, 2023 | 90,841.00 | 0.00 | 0.00 | 1,09,236.00 | 0.00 |
| March, 2023 | 3,00,355.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| Total | 21,23,408.00 | 0.00 | 0.00 | 8,28,171.00 | 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 |