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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:-Kondampatti |
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| Opening Balance | 56,50,797.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,648.00 | 0.00 | 0.00 | 5,05,828.15 | 0.00 |
| May, 2022 | 78,618.00 | 0.00 | 0.00 | 3,45,505.00 | 0.00 |
| June, 2022 | 3,23,634.00 | 0.00 | 0.00 | 3,60,885.00 | 0.00 |
| July, 2022 | 34,000.00 | 0.00 | 0.00 | 85,921.70 | 0.00 |
| August, 2022 | 17,32,412.00 | 0.00 | 0.00 | 3,37,233.00 | 0.00 |
| September, 2022 | 3,74,637.00 | 0.00 | 0.00 | 5,90,153.00 | 0.00 |
| October, 2022 | 1,41,980.00 | 0.00 | 0.00 | 2,28,359.00 | 0.00 |
| November, 2022 | 4,07,361.95 | 0.00 | 0.00 | 2,13,018.00 | 0.00 |
| December, 2022 | 63,556.00 | 0.00 | 0.00 | 16,87,332.00 | 0.00 |
| Januaury, 2023 | 3,10,279.00 | 0.00 | 0.00 | 13,12,052.00 | 0.00 |
| February, 2023 | 1,98,906.35 | 0.00 | 0.00 | 3,67,020.00 | 0.00 |
| March, 2023 | 5,45,482.14 | 0.00 | 0.00 | 39,259.00 | 0.00 |
| Total | 47,01,514.44 | 0.00 | 0.00 | 60,72,565.85 | 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 |