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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:-Illupanagaram |
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| Opening Balance | 48,58,827.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,64,028.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2022 | 2,01,905.00 | 0.00 | 0.00 | 3,27,674.00 | 0.00 |
| June, 2022 | 3,51,370.00 | 0.00 | 0.00 | 87,521.70 | 0.00 |
| July, 2022 | 11,41,738.00 | 0.00 | 0.00 | 2,01,271.00 | 0.00 |
| August, 2022 | 47,260.00 | 0.00 | 0.00 | 5,56,941.00 | 0.00 |
| September, 2022 | 1,60,000.00 | 0.00 | 0.00 | 21,98,485.00 | 2,07,634.00 |
| October, 2022 | 33,436.00 | 0.00 | 0.00 | 1,11,714.00 | 0.00 |
| November, 2022 | 2,36,825.00 | 0.00 | 0.00 | 1,96,699.00 | 0.00 |
| December, 2022 | 1,10,435.00 | 0.00 | 0.00 | 2,09,606.70 | 0.00 |
| Januaury, 2023 | 5,05,315.00 | 0.00 | 0.00 | 1,09,553.00 | 0.00 |
| February, 2023 | 1,76,151.00 | 0.00 | 0.00 | 6,31,910.00 | 0.00 |
| March, 2023 | 2,35,248.00 | 0.00 | 0.00 | 1,44,761.00 | 0.00 |
| Total | 38,63,711.00 | 0.00 | 0.00 | 47,98,936.40 | 2,07,634.00 |
| 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 |