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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:-Madathukulam,Village Panchayat & Equivalent:-Myvadi |
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| Opening Balance | 94,56,097.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,65,137.00 | 0.00 | 0.00 | 7,89,369.00 | 0.00 |
| May, 2022 | 1,99,626.00 | 0.00 | 0.00 | 10,98,939.00 | 0.00 |
| June, 2022 | 20,66,412.00 | 0.00 | 0.00 | 6,97,147.70 | 0.00 |
| July, 2022 | 33,35,367.00 | 0.00 | 0.00 | 15,57,488.00 | 0.00 |
| August, 2022 | 5,02,708.00 | 0.00 | 0.00 | 10,13,748.70 | 0.00 |
| September, 2022 | 9,25,001.00 | 0.00 | 0.00 | 6,32,397.86 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,68,287.00 | 0.00 |
| November, 2022 | 57,42,163.36 | 0.00 | 0.00 | 28,77,090.36 | 0.00 |
| December, 2022 | 2,70,758.00 | 0.00 | 0.00 | 5,00,979.20 | 0.00 |
| Januaury, 2023 | 12,80,718.00 | 0.00 | 0.00 | 31,65,926.00 | 0.00 |
| February, 2023 | 5,32,406.00 | 0.00 | 0.00 | 29,90,267.00 | 0.00 |
| March, 2023 | 5,50,662.00 | 0.00 | 0.00 | 20,54,319.05 | 0.00 |
| Total | 1,80,70,958.36 | 0.00 | 0.00 | 1,82,45,958.87 | 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 |