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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:-Aarumuthampalayam |
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| Opening Balance | 3,70,84,435.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,37,488.00 | 0.00 | 0.00 | 33,68,822.00 | 0.00 |
| May, 2022 | 46,03,325.00 | 0.00 | 0.00 | 24,29,434.00 | 0.00 |
| June, 2022 | 44,10,252.00 | 0.00 | 0.00 | 62,01,945.00 | 0.00 |
| July, 2022 | 80,20,410.00 | 0.00 | 0.00 | 22,55,717.00 | 0.00 |
| August, 2022 | 5,82,340.00 | 0.00 | 0.00 | 36,14,027.00 | 0.00 |
| September, 2022 | 17,05,766.00 | 0.00 | 0.00 | 13,11,777.00 | 0.00 |
| October, 2022 | 15,22,683.00 | 0.00 | 0.00 | 73,24,772.05 | 0.00 |
| November, 2022 | 17,43,896.00 | 0.00 | 0.00 | 26,39,964.00 | 0.00 |
| December, 2022 | 9,18,928.00 | 0.00 | 0.00 | 19,27,453.00 | 0.00 |
| Januaury, 2023 | 29,54,960.00 | 0.00 | 0.00 | 21,32,138.00 | 0.00 |
| February, 2023 | 58,67,428.92 | 0.00 | 0.00 | 43,42,669.00 | 0.00 |
| March, 2023 | 55,58,906.00 | 70,09,109.00 | 1,09,40,918.00 | 45,10,497.00 | 0.00 |
| Total | 4,41,26,382.92 | 70,09,109.00 | 1,09,40,918.00 | 4,20,59,215.05 | 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 |