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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:-Kandhili |
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| Opening Balance | 7,34,86,044.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,78,657.00 | 0.00 | 0.00 | 86,70,581.00 | 2,20,117.00 |
| May, 2022 | 1,06,55,878.00 | 0.00 | 0.00 | 56,83,121.00 | 0.00 |
| June, 2022 | 1,25,79,764.00 | 0.00 | 0.00 | 1,96,21,079.00 | 0.00 |
| July, 2022 | 1,72,24,446.00 | 0.00 | 0.00 | 74,60,985.00 | 0.00 |
| August, 2022 | 2,18,30,554.00 | 0.00 | 0.00 | 2,71,83,020.00 | 0.00 |
| September, 2022 | 1,01,12,334.47 | 0.00 | 0.00 | 44,14,991.00 | 0.00 |
| October, 2022 | 3,39,360.00 | 0.00 | 0.00 | 64,08,917.62 | 0.00 |
| November, 2022 | 2,20,90,143.00 | 0.00 | 0.00 | 1,23,50,883.00 | 0.00 |
| December, 2022 | 1,55,43,336.00 | 0.00 | 0.00 | 2,17,37,243.00 | 4,18,050.00 |
| Januaury, 2023 | 1,55,58,746.00 | 0.00 | 0.00 | 1,32,31,591.00 | 0.00 |
| February, 2023 | 43,85,812.00 | 0.00 | 0.00 | 82,28,165.15 | 0.00 |
| March, 2023 | 2,62,95,445.00 | 0.00 | 0.00 | 1,40,38,577.00 | 0.00 |
| Total | 18,45,94,475.47 | 0.00 | 0.00 | 14,90,29,153.77 | 6,38,167.00 |
| 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 |