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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:-Ponneri |
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| Opening Balance | 86,90,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,33,228.00 | 0.00 | 0.00 | 4,78,303.00 | 0.00 |
| May, 2022 | 2,19,110.00 | 0.00 | 0.00 | 5,17,518.00 | 0.00 |
| June, 2022 | 1,23,822.00 | 0.00 | 0.00 | 6,88,965.00 | 0.00 |
| July, 2022 | 5,75,955.00 | 0.00 | 0.00 | 3,08,299.00 | 0.00 |
| August, 2022 | 82,029.00 | 0.00 | 0.00 | 5,39,610.00 | 0.00 |
| September, 2022 | 11,53,402.00 | 0.00 | 0.00 | 11,09,453.00 | 0.00 |
| October, 2022 | 21,96,703.00 | 0.00 | 7,817.00 | 16,73,541.00 | 0.00 |
| November, 2022 | 3,96,990.00 | 0.00 | 0.00 | 4,51,542.00 | 0.00 |
| December, 2022 | 1,44,141.00 | 0.00 | 0.00 | 4,57,921.00 | 0.00 |
| Januaury, 2023 | 6,81,214.00 | 0.00 | 0.00 | 7,03,557.00 | 0.00 |
| February, 2023 | 3,11,378.00 | 0.00 | 0.00 | 3,94,877.00 | 0.00 |
| March, 2023 | 18,07,639.00 | 0.00 | 0.00 | 10,66,412.00 | 0.00 |
| Total | 91,25,611.00 | 0.00 | 7,817.00 | 83,89,998.00 | 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 |