|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Madathukulam,Village Panchayat & Equivalent:-Kolumam |
|||||
| Opening Balance | 45,70,345.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,754.00 | 0.00 | 0.00 | 3,76,999.00 | 0.00 |
| May, 2022 | 9,60,854.00 | 0.00 | 0.00 | 24,49,104.00 | 0.00 |
| June, 2022 | 4,64,810.00 | 0.00 | 0.00 | 29,899.50 | 0.00 |
| July, 2022 | 12,12,723.00 | 0.00 | 0.00 | 1,73,279.00 | 0.00 |
| August, 2022 | 22,161.00 | 0.00 | 0.00 | 2,67,019.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,02,263.00 | 0.00 |
| October, 2022 | 42,285.00 | 0.00 | 0.00 | 94,821.00 | 0.00 |
| November, 2022 | 3,77,691.46 | 0.00 | 0.00 | 2,21,367.00 | 0.00 |
| December, 2022 | 53,509.00 | 0.00 | 0.00 | 1,67,504.70 | 0.00 |
| Januaury, 2023 | 4,73,814.00 | 0.00 | 0.00 | 1,60,366.00 | 0.00 |
| February, 2023 | 5,27,456.00 | 0.00 | 0.00 | 7,95,128.00 | 0.00 |
| March, 2023 | 1,70,839.00 | 0.00 | 0.00 | 4,75,196.80 | 0.00 |
| Total | 48,76,896.46 | 0.00 | 0.00 | 56,12,947.00 | 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 |