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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:-Solamadevi |
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| Opening Balance | 70,10,865.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,87,935.00 | 0.00 | 0.00 | 5,69,038.00 | 0.00 |
| May, 2022 | 1,18,159.00 | 0.00 | 0.00 | 3,67,325.00 | 0.00 |
| June, 2022 | 4,82,446.00 | 0.00 | 0.00 | 10,60,332.00 | 0.00 |
| July, 2022 | 10,38,294.00 | 0.00 | 0.00 | 53,215.00 | 0.00 |
| August, 2022 | 58,791.00 | 0.00 | 0.00 | 2,70,306.00 | 0.00 |
| September, 2022 | 2,78,315.00 | 0.00 | 0.00 | 1,85,940.00 | 0.00 |
| October, 2022 | 2,51,005.00 | 0.00 | 0.00 | 3,04,767.00 | 0.00 |
| November, 2022 | 3,86,334.00 | 0.00 | 0.00 | 7,20,474.00 | 0.00 |
| December, 2022 | 51,662.00 | 0.00 | 0.00 | 2,36,785.00 | 0.00 |
| Januaury, 2023 | 1,05,741.00 | 0.00 | 0.00 | 19,81,037.00 | 0.00 |
| February, 2023 | 2,97,612.00 | 0.00 | 0.00 | 1,70,803.00 | 0.00 |
| March, 2023 | 63,484.00 | 0.00 | 0.00 | 7,34,514.00 | 0.00 |
| Total | 45,19,778.00 | 0.00 | 0.00 | 66,54,536.00 | 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 |