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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:-Kuppampalayam |
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| Opening Balance | 49,85,708.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,821.00 | 0.00 | 0.00 | 37,514.00 | 0.00 |
| May, 2022 | 1,41,294.00 | 0.00 | 0.00 | 1,82,299.00 | 0.00 |
| June, 2022 | 3,49,341.00 | 0.00 | 0.00 | 2,24,894.00 | 0.00 |
| July, 2022 | 4,11,025.00 | 0.00 | 0.00 | 32,494.00 | 0.00 |
| August, 2022 | 13,674.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| September, 2022 | 2,33,342.00 | 0.00 | 0.00 | 37,119.00 | 0.00 |
| October, 2022 | 2,436.00 | 0.00 | 0.00 | 1,38,244.00 | 0.00 |
| November, 2022 | 2,60,768.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| December, 2022 | 1,03,332.00 | 0.00 | 0.00 | 5,51,708.00 | 0.00 |
| Januaury, 2023 | 2,94,288.00 | 0.00 | 0.00 | 69,374.00 | 0.00 |
| February, 2023 | 30,454.00 | 0.00 | 0.00 | 1,15,874.00 | 0.00 |
| March, 2023 | 41,850.00 | 0.00 | 0.00 | 4,48,997.00 | 0.00 |
| Total | 21,61,625.00 | 0.00 | 0.00 | 19,35,217.00 | 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 |