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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:-Vedapatti |
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| Opening Balance | 71,86,752.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,72,808.00 | 0.00 | 0.00 | 3,19,886.00 | 6,19,281.00 |
| May, 2022 | 5,93,440.00 | 0.00 | 0.00 | 9,34,564.00 | 0.00 |
| June, 2022 | 1,67,023.00 | 0.00 | 0.00 | 1,96,471.40 | 0.00 |
| July, 2022 | 4,74,952.00 | 0.00 | 0.00 | 6,06,744.00 | 0.00 |
| August, 2022 | 6,86,724.00 | 0.00 | 0.00 | 2,88,187.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2022 | 55,775.00 | 0.00 | 0.00 | 3,80,819.00 | 0.00 |
| November, 2022 | 5,49,749.00 | 0.00 | 0.00 | 5,14,279.00 | 0.00 |
| December, 2022 | 3,65,774.00 | 0.00 | 0.00 | 5,26,619.10 | 0.00 |
| Januaury, 2023 | 4,30,004.00 | 0.00 | 0.00 | 2,19,065.00 | 0.00 |
| February, 2023 | 2,14,746.00 | 0.00 | 0.00 | 4,99,221.00 | 0.00 |
| March, 2023 | 11,49,086.90 | 0.00 | 0.00 | 5,17,913.70 | 0.00 |
| Total | 53,60,081.90 | 0.00 | 0.00 | 52,53,769.20 | 6,19,281.00 |
| 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 |