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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:-Periapatti |
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| Opening Balance | 72,96,884.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,02,970.00 | 0.00 | 0.00 | 4,55,059.00 | 0.00 |
| May, 2022 | 74,639.00 | 0.00 | 0.00 | 1,50,304.00 | 0.00 |
| June, 2022 | 6,84,880.00 | 0.00 | 0.00 | 16,55,065.00 | 0.00 |
| July, 2022 | 14,81,553.00 | 0.00 | 0.00 | 1,75,522.00 | 0.00 |
| August, 2022 | 59,762.00 | 0.00 | 0.00 | 3,17,352.00 | 0.00 |
| September, 2022 | 5,25,166.00 | 0.00 | 0.00 | 3,57,868.20 | 0.00 |
| October, 2022 | 2,32,738.00 | 0.00 | 0.00 | 4,43,623.00 | 0.00 |
| November, 2022 | 3,57,500.00 | 0.00 | 0.00 | 3,51,632.00 | 0.00 |
| December, 2022 | 71,186.00 | 0.00 | 0.00 | 3,90,274.00 | 0.00 |
| Januaury, 2023 | 7,06,335.00 | 0.00 | 0.00 | 1,83,769.00 | 0.00 |
| February, 2023 | 4,81,607.00 | 0.00 | 0.00 | 5,82,609.00 | 0.00 |
| March, 2023 | 5,64,119.00 | 0.00 | 0.00 | 1,02,772.00 | 0.00 |
| Total | 59,42,455.00 | 0.00 | 0.00 | 51,65,849.20 | 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 |