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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:-Narayanapuram |
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| Opening Balance | 51,25,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,576.00 | 0.00 | 0.00 | 2,53,488.00 | 0.00 |
| May, 2022 | 5,31,148.45 | 0.00 | 0.00 | 3,10,824.00 | 0.00 |
| June, 2022 | 2,80,656.00 | 0.00 | 0.00 | 1,68,232.00 | 0.00 |
| July, 2022 | 9,13,088.00 | 0.00 | 0.00 | 3,84,133.00 | 0.00 |
| August, 2022 | 2,77,086.00 | 0.00 | 0.00 | 3,73,829.00 | 0.00 |
| September, 2022 | 2,78,632.00 | 0.00 | 0.00 | 8,41,491.00 | 0.00 |
| October, 2022 | 24,518.00 | 0.00 | 0.00 | 2,88,262.00 | 0.00 |
| November, 2022 | 1,26,825.00 | 0.00 | 0.00 | 89,248.00 | 0.00 |
| December, 2022 | 22,572.00 | 0.00 | 0.00 | 3,01,929.00 | 0.00 |
| Januaury, 2023 | 4,60,403.00 | 0.00 | 0.00 | 5,61,511.00 | 0.00 |
| February, 2023 | 6,05,125.00 | 0.00 | 0.00 | 1,52,635.00 | 0.00 |
| March, 2023 | 1,79,020.00 | 0.00 | 0.00 | 3,59,472.10 | 0.00 |
| Total | 41,27,649.45 | 0.00 | 0.00 | 40,85,054.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |