|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Natrampalli |
|||||
| Opening Balance | 9,36,66,022.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,68,373.00 | 0.00 | 0.00 | 45,66,677.00 | 0.00 |
| May, 2022 | 36,81,948.00 | 0.00 | 0.00 | 40,42,019.00 | 0.00 |
| June, 2022 | 9,65,820.00 | 0.00 | 0.00 | 42,03,413.00 | 0.00 |
| July, 2022 | 40,41,929.00 | 0.00 | 0.00 | 42,23,346.00 | 0.00 |
| August, 2022 | 80,83,135.00 | 0.00 | 0.00 | 8,99,469.00 | 0.00 |
| September, 2022 | 49,17,455.00 | 0.00 | 0.00 | 71,07,059.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,559.00 | 0.00 |
| November, 2022 | 7,06,538.00 | 0.00 | 0.00 | 32,61,250.00 | 0.00 |
| December, 2022 | 59,59,474.00 | 0.00 | 0.00 | 44,24,505.00 | 0.00 |
| Januaury, 2023 | 15,85,900.00 | 0.00 | 0.00 | 19,67,091.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,38,216.00 | 0.00 |
| March, 2023 | 15,42,697.00 | 0.00 | 0.00 | 18,94,632.00 | 0.00 |
| Total | 4,43,53,269.00 | 0.00 | 0.00 | 3,72,43,236.00 | 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 |