eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Thirupathur,Village Panchayat & Equivalent:-Thathavallik.Puram |
|||||
Opening Balance | 28,96,382.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,46,057.00 | 0.00 | 0.00 | 98,360.00 | 0.00 |
May, 2022 | 3,66,257.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
June, 2022 | 10,800.00 | 0.00 | 0.00 | 19,651.00 | 0.00 |
July, 2022 | 8,32,875.00 | 0.00 | 0.00 | 1,41,292.00 | 0.00 |
August, 2022 | 19,024.00 | 0.00 | 0.00 | 60,056.00 | 0.00 |
September, 2022 | 55,155.00 | 0.00 | 0.00 | 33,072.00 | 0.00 |
October, 2022 | 11,894.00 | 0.00 | 0.00 | 1,20,452.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,95,056.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,45,170.00 | 0.00 | 0.00 | 1,99,170.00 | 0.00 |
February, 2023 | 4,57,569.00 | 0.00 | 0.00 | 1,46,804.00 | 0.00 |
March, 2023 | 2,70,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,15,419.00 | 0.00 | 0.00 | 14,59,813.00 | 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 |