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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:-Thirupathur,Village Panchayat & Equivalent:-Bommikuppam |
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| Opening Balance | 91,48,314.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,17,511.00 | 0.00 | 0.00 | 4,62,347.00 | 0.00 |
| May, 2022 | 10,188.00 | 0.00 | 0.00 | 5,01,258.00 | 0.00 |
| June, 2022 | 19,53,543.00 | 0.00 | 0.00 | 83,630.00 | 0.00 |
| July, 2022 | 15,35,174.00 | 0.00 | 0.00 | 1,91,477.00 | 0.00 |
| August, 2022 | 47,963.00 | 0.00 | 0.00 | 1,79,908.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,66,141.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,64,214.00 | 0.00 | 0.00 | 32,438.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,823.00 | 0.00 |
| Januaury, 2023 | 7,28,818.00 | 0.00 | 0.00 | 1,97,342.00 | 0.00 |
| February, 2023 | 3,59,876.00 | 0.00 | 0.00 | 4,15,699.00 | 0.00 |
| March, 2023 | 32,59,184.00 | 0.00 | 0.00 | 5,91,918.00 | 0.00 |
| Total | 90,76,471.00 | 0.00 | 0.00 | 35,58,981.00 | 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 |