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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:-Thanthoni |
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| Opening Balance | 60,30,800.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,621.00 | 0.00 | 0.00 | 1,92,809.00 | 0.00 |
| May, 2022 | 19,22,477.00 | 0.00 | 0.00 | 23,31,290.00 | 0.00 |
| June, 2022 | 11,43,382.00 | 0.00 | 0.00 | 5,52,473.00 | 0.00 |
| July, 2022 | 13,93,551.00 | 0.00 | 0.00 | 4,16,701.00 | 0.00 |
| August, 2022 | 5,04,904.00 | 0.00 | 0.00 | 5,30,750.00 | 0.00 |
| September, 2022 | 4,29,018.00 | 0.00 | 0.00 | 26,82,638.00 | 0.00 |
| October, 2022 | 73,734.00 | 0.00 | 0.00 | 96,617.00 | 0.00 |
| November, 2022 | 3,28,670.00 | 0.00 | 0.00 | 6,83,278.00 | 0.00 |
| December, 2022 | 72,904.00 | 0.00 | 0.00 | 1,15,611.00 | 0.00 |
| Januaury, 2023 | 6,52,831.00 | 0.00 | 0.00 | 2,04,667.00 | 0.00 |
| February, 2023 | 3,25,250.00 | 0.00 | 0.00 | 14,84,016.00 | 0.00 |
| March, 2023 | 2,07,765.00 | 0.00 | 0.00 | 7,09,756.00 | 0.00 |
| Total | 76,25,107.00 | 0.00 | 0.00 | 1,00,00,606.00 | 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 |