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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:-Thathanavalasai |
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| Opening Balance | 39,63,619.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,598.00 | 0.00 | 0.00 | 80,346.00 | 0.00 |
| May, 2022 | 1,59,749.00 | 0.00 | 0.00 | 78,138.00 | 0.00 |
| June, 2022 | 95,379.00 | 0.00 | 0.00 | 44,138.00 | 0.00 |
| July, 2022 | 3,63,716.00 | 0.00 | 0.00 | 2,67,032.00 | 2,35,374.00 |
| August, 2022 | 11,200.00 | 0.00 | 0.00 | 1,13,206.00 | 78,458.00 |
| September, 2022 | 28,438.00 | 0.00 | 0.00 | 2,91,774.00 | 0.00 |
| October, 2022 | 1,07,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,43,647.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 58,939.00 | 88,934.00 | 0.00 |
| March, 2023 | 64,860.00 | 0.00 | 0.00 | 5,83,789.00 | 0.00 |
| Total | 11,15,101.00 | 0.00 | 58,939.00 | 16,44,167.00 | 3,13,832.00 |
| 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 |