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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:-Thirupathur |
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| Opening Balance | 12,28,76,909.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,16,505.00 | 0.00 | 0.00 | 30,29,875.00 | 8,73,712.00 |
| May, 2022 | 1,72,63,272.00 | 0.00 | 0.00 | 1,48,82,551.00 | 6,46,678.00 |
| June, 2022 | 30,70,815.00 | 0.00 | 0.00 | 44,47,949.00 | 0.00 |
| July, 2022 | 40,97,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,14,565.00 | 0.00 |
| September, 2022 | 1,93,000.00 | 0.00 | 0.00 | 1,59,683.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,59,932.00 | 0.00 |
| November, 2022 | 16,20,000.00 | 0.00 | 0.00 | 5,86,237.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 16,01,215.00 | 0.00 |
| Januaury, 2023 | 3,43,000.00 | 0.00 | 0.00 | 30,29,951.00 | 10,42,619.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,515.00 | 0.00 |
| March, 2023 | 5,80,113.00 | 0.00 | 0.00 | 7,72,969.00 | 0.00 |
| Total | 4,39,34,149.00 | 0.00 | 0.00 | 3,33,85,442.00 | 25,63,009.00 |
| 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 |