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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:-Somavarapatti |
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| Opening Balance | 1,22,06,419.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,25,476.00 | 0.00 | 0.00 | 5,17,132.00 | 0.00 |
| May, 2022 | 15,07,183.00 | 0.00 | 0.00 | 12,10,741.00 | 0.00 |
| June, 2022 | 8,97,368.00 | 0.00 | 0.00 | 1,18,514.00 | 0.00 |
| July, 2022 | 17,31,540.00 | 0.00 | 0.00 | 2,18,031.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,07,061.00 | 0.00 |
| September, 2022 | 28,93,113.28 | 0.00 | 0.00 | 25,04,161.25 | 0.00 |
| October, 2022 | 63,849.00 | 0.00 | 0.00 | 16,90,956.00 | 0.00 |
| November, 2022 | 19,58,278.00 | 0.00 | 0.00 | 47,99,577.00 | 0.00 |
| December, 2022 | 15,59,852.00 | 0.00 | 0.00 | 23,68,106.00 | 35,159.00 |
| Januaury, 2023 | 8,23,869.00 | 0.00 | 0.00 | 6,68,197.00 | 0.00 |
| February, 2023 | 8,26,977.00 | 0.00 | 0.00 | 14,26,141.00 | 0.00 |
| March, 2023 | 25,06,256.00 | 0.00 | 0.00 | 15,40,774.00 | 0.00 |
| Total | 1,64,93,761.28 | 0.00 | 0.00 | 1,75,69,391.25 | 35,159.00 |
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| 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 |