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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:-Poolavadi |
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| Opening Balance | 79,56,827.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,70,938.50 | 0.00 | 0.00 | 6,47,439.50 | 0.00 |
| May, 2022 | 6,21,120.00 | 0.00 | 0.00 | 2,49,789.00 | 0.00 |
| June, 2022 | 2,08,907.00 | 0.00 | 0.00 | 2,57,402.00 | 0.00 |
| July, 2022 | 6,76,097.00 | 0.00 | 0.00 | 2,46,599.00 | 0.00 |
| August, 2022 | 1,49,944.00 | 0.00 | 0.00 | 9,75,986.00 | 0.00 |
| September, 2022 | 13,91,677.00 | 0.00 | 0.00 | 4,10,386.00 | 0.00 |
| October, 2022 | 89,268.00 | 0.00 | 0.00 | 2,84,825.00 | 0.00 |
| November, 2022 | 5,03,415.00 | 0.00 | 0.00 | 1,39,239.00 | 0.00 |
| December, 2022 | 3,05,401.00 | 0.00 | 0.00 | 4,68,353.00 | 0.00 |
| Januaury, 2023 | 6,01,146.00 | 0.00 | 0.00 | 3,33,916.00 | 0.00 |
| February, 2023 | 15,66,587.48 | 0.00 | 0.00 | 16,92,177.00 | 0.00 |
| March, 2023 | 7,52,519.00 | 0.00 | 0.00 | 15,15,186.00 | 6,61,175.00 |
| Total | 76,37,019.98 | 0.00 | 0.00 | 72,21,297.50 | 6,61,175.00 |
| 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 |