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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:-Ganapathypalayam |
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| Opening Balance | 3,31,76,502.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,07,081.00 | 0.00 | 0.00 | 41,44,052.00 | 0.00 |
| May, 2022 | 33,50,622.00 | 0.00 | 0.00 | 40,44,224.00 | 0.00 |
| June, 2022 | 8,56,426.00 | 0.00 | 0.00 | 10,42,817.00 | 0.00 |
| July, 2022 | 26,36,652.00 | 0.00 | 0.00 | 34,47,499.00 | 0.00 |
| August, 2022 | 40,30,036.00 | 0.00 | 0.00 | 20,11,454.00 | 0.00 |
| September, 2022 | 40,20,272.00 | 0.00 | 0.00 | 32,97,213.00 | 0.00 |
| October, 2022 | 16,21,829.00 | 0.00 | 0.00 | 42,95,718.00 | 0.00 |
| November, 2022 | 24,88,857.00 | 0.00 | 0.00 | 24,47,594.00 | 0.00 |
| December, 2022 | 7,74,319.00 | 0.00 | 0.00 | 22,87,285.00 | 0.00 |
| Januaury, 2023 | 19,18,521.00 | 0.00 | 0.00 | 27,96,530.00 | 0.00 |
| February, 2023 | 33,60,446.73 | 0.00 | 0.00 | 27,81,568.96 | 0.00 |
| March, 2023 | 39,48,117.00 | 0.00 | 1,31,26,139.00 | 15,22,212.00 | 0.00 |
| Total | 3,38,13,178.73 | 0.00 | 1,31,26,139.00 | 3,41,18,166.96 | 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 |