eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Tirupathur
Opening Balance 17,02,46,852.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,61,33,339.00 0.00 0.00 28,658.00 0.00
May, 2022 0.00 0.00 0.00 57,12,400.00 0.00
June, 2022 25,11,845.00 0.00 0.00 44,15,685.00 0.00
July, 2022 2,61,46,251.00 0.00 0.00 57,07,699.00 0.00
August, 2022 4,600.00 0.00 0.00 33,11,313.00 0.00
September, 2022 1,05,15,796.00 0.00 0.00 8,59,300.00 0.00
October, 2022 0.00 0.00 0.00 19,55,662.00 0.00
November, 2022 94,33,269.00 0.00 0.00 79,23,366.00 0.00
December, 2022 11,50,117.00 0.00 0.00 27,02,212.00 0.00
Januaury, 2023 1,41,47,579.00 0.00 0.00 1,23,21,165.00 0.00
February, 2023 0.00 0.00 0.00 59,66,234.00 0.00
March, 2023 14,52,415.00 0.00 0.00 45,39,719.00 0.00
Total 9,14,95,211.00 0.00 0.00 5,54,43,413.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 7:44 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre