|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur |
|||||
| Opening Balance | 17,02,46,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,33,339.00 | 0.00 | 0.00 | 28,658.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,12,400.00 | 0.00 |
| June, 2022 | 25,11,845.00 | 0.00 | 0.00 | 44,15,685.00 | 0.00 |
| July, 2022 | 2,61,46,251.00 | 0.00 | 0.00 | 57,07,699.00 | 0.00 |
| August, 2022 | 4,600.00 | 0.00 | 0.00 | 33,11,313.00 | 0.00 |
| September, 2022 | 1,05,15,796.00 | 0.00 | 0.00 | 8,59,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,55,662.00 | 0.00 |
| November, 2022 | 94,33,269.00 | 0.00 | 0.00 | 79,23,366.00 | 0.00 |
| December, 2022 | 11,50,117.00 | 0.00 | 0.00 | 27,02,212.00 | 0.00 |
| Januaury, 2023 | 1,41,47,579.00 | 0.00 | 0.00 | 1,23,21,165.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,66,234.00 | 0.00 |
| March, 2023 | 14,52,415.00 | 0.00 | 0.00 | 45,39,719.00 | 0.00 |
| Total | 9,14,95,211.00 | 0.00 | 0.00 | 5,54,43,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |