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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Gudimangalam,Village Panchayat & Equivalent:-Athukinathupati |
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| Opening Balance | 45,95,666.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,545.00 | 0.00 | 0.00 | 4,00,143.00 | 0.00 |
| May, 2022 | 7,01,066.00 | 0.00 | 0.00 | 4,13,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,32,812.00 | 0.00 | 0.00 | 5,81,337.00 | 0.00 |
| August, 2022 | 4,46,155.00 | 0.00 | 0.00 | 2,63,875.00 | 0.00 |
| September, 2022 | 3,72,905.00 | 0.00 | 0.00 | 1,43,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,841.00 | 0.00 |
| November, 2022 | 10,90,999.00 | 0.00 | 0.00 | 7,56,344.00 | 0.00 |
| December, 2022 | 1,04,889.00 | 0.00 | 0.00 | 2,06,826.00 | 0.00 |
| Januaury, 2023 | 7,26,977.00 | 0.00 | 0.00 | 1,82,609.00 | 0.00 |
| February, 2023 | 1,29,268.00 | 0.00 | 0.00 | 20,26,702.00 | 0.00 |
| March, 2023 | 99,409.00 | 0.00 | 0.00 | 5,91,669.00 | 0.00 |
| Total | 43,85,025.00 | 0.00 | 0.00 | 56,73,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |