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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:-Palladam,Village Panchayat & Equivalent:-Anuppattii |
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| Opening Balance | 56,07,233.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,215.00 | 0.00 | 0.00 | 8,44,277.00 | 0.00 |
| May, 2022 | 5,71,989.00 | 0.00 | 0.00 | 4,90,820.00 | 0.00 |
| June, 2022 | 17,400.00 | 0.00 | 0.00 | 60,854.00 | 0.00 |
| July, 2022 | 4,15,586.00 | 0.00 | 0.00 | 2,16,082.00 | 0.00 |
| August, 2022 | 6,47,281.00 | 0.00 | 0.00 | 2,71,137.00 | 0.00 |
| September, 2022 | 3,40,564.00 | 0.00 | 0.00 | 10,70,085.00 | 0.00 |
| October, 2022 | 76,200.00 | 0.00 | 0.00 | 1,56,793.00 | 0.00 |
| November, 2022 | 3,48,862.00 | 0.00 | 0.00 | 91,520.00 | 0.00 |
| December, 2022 | 24,200.00 | 0.00 | 0.00 | 81,379.00 | 0.00 |
| Januaury, 2023 | 6,72,271.00 | 0.00 | 0.00 | 4,37,409.00 | 0.00 |
| February, 2023 | 31,438.00 | 0.00 | 0.00 | 5,12,522.00 | 0.00 |
| March, 2023 | 27,07,082.00 | 0.00 | 0.00 | 2,95,940.00 | 0.00 |
| Total | 64,33,088.00 | 0.00 | 0.00 | 45,28,818.00 | 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 |