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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:-Virugalpatti |
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| Opening Balance | 23,24,176.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,172.00 | 0.00 | 0.00 | 3,75,246.00 | 0.00 |
| May, 2022 | 5,16,589.00 | 0.00 | 0.00 | 1,37,839.00 | 0.00 |
| June, 2022 | 5,15,166.00 | 0.00 | 0.00 | 13,42,626.00 | 0.00 |
| July, 2022 | 9,22,653.00 | 0.00 | 0.00 | 1,52,665.00 | 0.00 |
| August, 2022 | 26,953.00 | 0.00 | 0.00 | 2,89,524.00 | 0.00 |
| September, 2022 | 3,30,350.00 | 0.00 | 0.00 | 1,97,702.00 | 0.00 |
| October, 2022 | 1,49,728.34 | 0.00 | 0.00 | 2,06,919.00 | 0.00 |
| November, 2022 | 2,72,571.00 | 0.00 | 0.00 | 3,04,575.00 | 0.00 |
| December, 2022 | 88,207.00 | 0.00 | 0.00 | 15,25,349.00 | 0.00 |
| Januaury, 2023 | 5,04,832.00 | 0.00 | 0.00 | 1,17,739.76 | 0.00 |
| February, 2023 | 2,34,193.00 | 0.00 | 0.00 | 4,33,014.00 | 0.00 |
| March, 2023 | 5,34,429.00 | 0.00 | 0.00 | 7,25,485.97 | 4,50,000.00 |
| Total | 47,25,843.34 | 0.00 | 0.00 | 58,08,684.73 | 4,50,000.00 |
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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 |