|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Natrampalli,Village Panchayat & Equivalent:-Katheri |
|||||
| Opening Balance | 32,10,358.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,790.00 | 0.00 | 0.00 | 3,16,070.00 | 0.00 |
| May, 2022 | 3,76,801.00 | 0.00 | 0.00 | 2,08,280.00 | 0.00 |
| June, 2022 | 43,800.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| July, 2022 | 9,50,686.00 | 0.00 | 0.00 | 4,67,114.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,71,935.00 | 0.00 |
| September, 2022 | 3,18,747.00 | 0.00 | 0.00 | 13,22,699.00 | 0.00 |
| October, 2022 | 16,440.00 | 0.00 | 0.00 | 4,88,427.00 | 0.00 |
| November, 2022 | 2,75,143.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| December, 2022 | 36,090.00 | 0.00 | 0.00 | 1,78,413.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,011.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,688.00 | 49,870.00 |
| March, 2023 | 11,58,286.00 | 0.00 | 0.00 | 1,34,865.00 | 0.00 |
| Total | 36,59,783.00 | 0.00 | 0.00 | 37,69,312.00 | 49,870.00 |
| 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 |