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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:-Moongiltholuvu |
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| Opening Balance | 84,36,707.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,64,356.00 | 0.00 | 0.00 | 2,64,940.00 | 0.00 |
| May, 2022 | 6,90,581.00 | 0.00 | 0.00 | 2,51,747.00 | 0.00 |
| June, 2022 | 5,68,587.00 | 0.00 | 0.00 | 1,80,119.00 | 0.00 |
| July, 2022 | 11,57,991.00 | 0.00 | 0.00 | 1,27,783.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,086.00 | 0.00 |
| September, 2022 | 3,73,067.00 | 0.00 | 0.00 | 8,92,393.00 | 0.00 |
| October, 2022 | 2,14,358.00 | 0.00 | 0.00 | 3,37,841.00 | 0.00 |
| November, 2022 | 1,37,193.00 | 0.00 | 0.00 | 3,11,349.00 | 0.00 |
| December, 2022 | 4,07,740.00 | 0.00 | 0.00 | 18,95,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,080.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,543.00 | 0.00 | 0.00 | 17,44,505.00 | 0.00 |
| Total | 44,28,416.00 | 0.00 | 0.00 | 61,22,108.00 | 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 |