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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:-Jolarpet |
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| Opening Balance | 8,87,80,135.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,30,143.10 | 0.00 | 0.00 | 95,56,901.12 | 0.00 |
| May, 2022 | 55,10,667.00 | 0.00 | 0.00 | 1,01,75,770.60 | 0.00 |
| June, 2022 | 62,33,050.00 | 0.00 | 0.00 | 88,73,547.00 | 0.00 |
| July, 2022 | 2,31,96,080.00 | 0.00 | 0.00 | 1,08,05,005.40 | 0.00 |
| August, 2022 | 20,94,787.17 | 0.00 | 0.00 | 23,07,608.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,29,913.00 | 0.00 |
| October, 2022 | 40,70,685.00 | 0.00 | 0.00 | 46,46,296.00 | 0.00 |
| November, 2022 | 14,51,213.00 | 0.00 | 0.00 | 57,86,917.50 | 0.00 |
| December, 2022 | 11,06,245.00 | 0.00 | 0.00 | 10,96,740.00 | 0.00 |
| Januaury, 2023 | 31,14,78,925.00 | 0.00 | 0.00 | 47,31,346.00 | 0.00 |
| February, 2023 | 19,56,772.00 | 0.00 | 0.00 | 46,14,500.00 | 0.00 |
| March, 2023 | 28,14,869.00 | 0.00 | 0.00 | 33,83,874.00 | 0.00 |
| Total | 39,70,43,436.27 | 0.00 | 0.00 | 6,68,08,418.62 | 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 |