|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Gudimangalam,Village Panchayat & Equivalent:-Pukkulam |
|||||
| Opening Balance | 1,04,60,814.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,19,595.00 | 0.00 | 0.00 | 1,99,004.00 | 0.00 |
| May, 2022 | 6,79,822.00 | 0.00 | 0.00 | 2,67,282.00 | 0.00 |
| June, 2022 | 12,446.00 | 0.00 | 0.00 | 5,11,524.00 | 0.00 |
| July, 2022 | 15,25,269.00 | 0.00 | 0.00 | 5,42,711.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,91,767.00 | 0.00 |
| September, 2022 | 4,31,403.00 | 0.00 | 0.00 | 11,57,443.00 | 0.00 |
| October, 2022 | 6,34,922.00 | 0.00 | 0.00 | 8,52,596.00 | 0.00 |
| November, 2022 | 4,08,112.00 | 0.00 | 0.00 | 14,32,377.00 | 0.00 |
| December, 2022 | 1,11,657.00 | 0.00 | 0.00 | 5,71,467.00 | 0.00 |
| Januaury, 2023 | 5,82,907.00 | 0.00 | 0.00 | 2,56,792.00 | 0.00 |
| February, 2023 | 96,221.00 | 0.00 | 0.00 | 5,86,540.00 | 0.00 |
| March, 2023 | 4,82,771.00 | 0.00 | 0.00 | 5,95,222.00 | 0.00 |
| Total | 56,85,125.00 | 0.00 | 0.00 | 73,64,725.00 | 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 |