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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:-Alangayam |
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| Opening Balance | 9,98,78,649.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,65,875.00 | 0.00 | 0.00 | 50,61,240.00 | 0.00 |
| May, 2022 | 64,96,470.00 | 0.00 | 0.00 | 98,10,892.00 | 0.00 |
| June, 2022 | 9,08,370.00 | 0.00 | 0.00 | 26,44,946.00 | 0.00 |
| July, 2022 | 1,38,18,497.00 | 0.00 | 0.00 | 51,46,964.00 | 0.00 |
| August, 2022 | 21,04,834.00 | 0.00 | 0.00 | 59,79,127.00 | 0.00 |
| September, 2022 | 92,95,417.00 | 0.00 | 0.00 | 1,16,69,233.00 | 0.00 |
| October, 2022 | 4,34,100.00 | 0.00 | 0.00 | 90,94,769.00 | 0.00 |
| November, 2022 | 14,90,000.00 | 0.00 | 0.00 | 71,40,419.00 | 0.00 |
| December, 2022 | 57,84,299.00 | 0.00 | 0.00 | 47,85,463.00 | 0.00 |
| Januaury, 2023 | 1,22,33,142.00 | 0.00 | 0.00 | 77,42,269.00 | 0.00 |
| February, 2023 | 15,65,801.00 | 0.00 | 0.00 | 43,88,520.00 | 0.00 |
| March, 2023 | 21,45,255.00 | 0.00 | 0.00 | 24,97,233.00 | 0.00 |
| Total | 6,85,42,060.00 | 0.00 | 0.00 | 7,59,61,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |