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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:-Natrampalli,Village Panchayat & Equivalent:-Kondakindapalli |
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| Opening Balance | 60,66,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,77,846.00 | 0.00 | 0.00 | 3,00,975.00 | 0.00 |
| May, 2022 | 12,956.00 | 0.00 | 0.00 | 1,56,264.00 | 0.00 |
| June, 2022 | 5,84,659.00 | 0.00 | 0.00 | 5,36,682.00 | 0.00 |
| July, 2022 | 12,05,696.00 | 0.00 | 0.00 | 2,60,788.00 | 0.00 |
| August, 2022 | 16,360.00 | 0.00 | 0.00 | 1,50,053.00 | 0.00 |
| September, 2022 | 3,30,256.00 | 0.00 | 0.00 | 19,60,844.00 | 0.00 |
| October, 2022 | 1,69,171.00 | 0.00 | 0.00 | 3,99,244.00 | 0.00 |
| November, 2022 | 4,37,223.00 | 0.00 | 0.00 | 2,49,034.00 | 0.00 |
| December, 2022 | 40,840.00 | 0.00 | 0.00 | 2,76,865.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,04,986.00 | 0.00 |
| February, 2023 | 12,95,903.00 | 0.00 | 0.00 | 7,83,756.00 | 0.00 |
| March, 2023 | 16,79,147.00 | 0.00 | 0.00 | 12,70,323.00 | 0.00 |
| Total | 69,50,057.00 | 0.00 | 0.00 | 69,49,814.00 | 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 |