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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:-Madhanur |
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| Opening Balance | 12,68,96,400.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,93,759.00 | 0.00 | 0.00 | 66,01,382.00 | 0.00 |
| May, 2022 | 51,00,073.00 | 0.00 | 0.00 | 82,71,655.00 | 0.00 |
| June, 2022 | 1,77,886.00 | 0.00 | 0.00 | 45,42,013.00 | 0.00 |
| July, 2022 | 2,01,15,451.00 | 0.00 | 0.00 | 33,69,906.00 | 0.00 |
| August, 2022 | 3,59,287.00 | 0.00 | 0.00 | 57,06,706.00 | 0.00 |
| September, 2022 | 87,13,707.00 | 0.00 | 0.00 | 56,35,330.00 | 0.00 |
| October, 2022 | 79,11,477.00 | 0.00 | 0.00 | 1,26,15,621.00 | 0.00 |
| November, 2022 | 84,56,133.00 | 0.00 | 0.00 | 49,50,681.00 | 0.00 |
| December, 2022 | 29,700.00 | 0.00 | 0.00 | 15,52,312.00 | 0.00 |
| Januaury, 2023 | 1,35,09,534.00 | 0.00 | 0.00 | 72,35,803.00 | 0.00 |
| February, 2023 | 11,06,852.00 | 0.00 | 0.00 | 60,27,011.00 | 0.00 |
| March, 2023 | 1,06,557.00 | 0.00 | 0.00 | 15,56,448.00 | 0.00 |
| Total | 8,59,80,416.00 | 0.00 | 0.00 | 6,80,64,868.00 | 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 |