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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:-Veedampatti |
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| Opening Balance | 53,76,427.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,78,250.00 | 0.00 | 0.00 | 2,52,746.00 | 0.00 |
| May, 2022 | 22,014.00 | 0.00 | 0.00 | 73,175.00 | 0.00 |
| June, 2022 | 3,15,230.00 | 0.00 | 0.00 | 2,48,011.00 | 0.00 |
| July, 2022 | 8,14,811.00 | 0.00 | 0.00 | 1,01,725.00 | 0.00 |
| August, 2022 | 15,145.00 | 0.00 | 0.00 | 1,84,623.00 | 0.00 |
| September, 2022 | 3,10,359.00 | 0.00 | 0.00 | 3,28,124.00 | 0.00 |
| October, 2022 | 30,227.00 | 0.00 | 0.00 | 2,15,726.00 | 0.00 |
| November, 2022 | 3,09,153.00 | 0.00 | 0.00 | 1,73,666.00 | 0.00 |
| December, 2022 | 48,480.00 | 0.00 | 0.00 | 4,30,794.00 | 0.00 |
| Januaury, 2023 | 3,26,766.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2023 | 1,66,390.00 | 0.00 | 0.00 | 3,77,772.00 | 0.00 |
| March, 2023 | 3,56,387.00 | 0.00 | 0.00 | 2,60,915.00 | 0.00 |
| Total | 37,93,212.00 | 0.00 | 0.00 | 26,50,977.00 | 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 |