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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:-Chithambalam |
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| Opening Balance | 1,50,27,736.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,59,859.00 | 0.00 | 0.00 | 2,32,288.00 | 0.00 |
| May, 2022 | 1,81,609.00 | 0.00 | 0.00 | 2,59,360.00 | 0.00 |
| June, 2022 | 7,85,397.00 | 0.00 | 0.00 | 11,80,309.00 | 0.00 |
| July, 2022 | 6,95,661.00 | 0.00 | 0.00 | 5,90,061.00 | 0.00 |
| August, 2022 | 11,66,434.00 | 0.00 | 0.00 | 21,92,359.00 | 0.00 |
| September, 2022 | 4,88,602.00 | 0.00 | 0.00 | 6,21,832.95 | 0.00 |
| October, 2022 | 1,82,705.00 | 0.00 | 0.00 | 4,43,682.00 | 0.00 |
| November, 2022 | 4,91,968.00 | 0.00 | 0.00 | 4,26,291.00 | 0.00 |
| December, 2022 | 8,13,222.00 | 0.00 | 0.00 | 18,36,332.00 | 0.00 |
| Januaury, 2023 | 6,68,995.00 | 0.00 | 0.00 | 8,24,805.00 | 0.00 |
| February, 2023 | 13,04,315.00 | 0.00 | 0.00 | 4,39,275.00 | 0.00 |
| March, 2023 | 2,28,929.00 | 0.00 | 61,23,913.00 | 4,58,956.00 | 0.00 |
| Total | 77,67,696.00 | 0.00 | 61,23,913.00 | 95,05,550.95 | 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 |