|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Alangayam,Village Panchayat & Equivalent:-Vallipattu |
|||||
| Opening Balance | 51,58,278.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,132.00 | 0.00 | 0.00 | 38,884.00 | 0.00 |
| May, 2022 | 4,56,823.00 | 0.00 | 0.00 | 1,02,399.00 | 0.00 |
| June, 2022 | 20,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,56,834.00 | 0.00 | 0.00 | 2,00,747.00 | 0.00 |
| August, 2022 | 95,540.00 | 0.00 | 0.00 | 84,952.00 | 0.00 |
| September, 2022 | 28,800.00 | 0.00 | 0.00 | 6,34,305.00 | 0.00 |
| October, 2022 | 98,137.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2022 | 3,16,772.00 | 0.00 | 0.00 | 77,826.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,774.00 | 0.00 | 11,07,398.00 | 88,944.00 | 0.00 |
| Total | 27,22,624.00 | 0.00 | 11,07,398.00 | 12,57,597.00 | 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 |