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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:-Thathavallik.Puram |
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| 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 |