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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:-Alangayam,Village Panchayat & Equivalent:-Beemakulam |
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| Opening Balance | 37,21,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,06,116.00 | 0.00 | 0.00 | 5,05,274.00 | 0.00 |
| May, 2022 | 7,07,423.00 | 0.00 | 0.00 | 2,58,137.00 | 0.00 |
| June, 2022 | 1,75,737.00 | 0.00 | 0.00 | 1,51,881.00 | 0.00 |
| July, 2022 | 11,15,072.00 | 0.00 | 0.00 | 11,87,630.00 | 0.00 |
| August, 2022 | 11,40,944.00 | 0.00 | 0.00 | 4,62,823.00 | 0.00 |
| September, 2022 | 4,57,900.00 | 0.00 | 0.00 | 8,00,861.00 | 0.00 |
| October, 2022 | 3,13,489.00 | 0.00 | 0.00 | 5,22,970.00 | 0.00 |
| November, 2022 | 3,89,675.00 | 0.00 | 0.00 | 1,30,624.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,47,320.00 | 0.00 |
| February, 2023 | 17,78,728.00 | 0.00 | 0.00 | 5,26,419.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,85,084.00 | 0.00 | 0.00 | 50,49,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |