|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Palladam,Village Panchayat & Equivalent:-Ichipatti |
|||||
| Opening Balance | 2,43,05,264.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,95,069.00 | 0.00 | 0.00 | 5,58,232.00 | 0.00 |
| May, 2022 | 1,36,734.00 | 0.00 | 0.00 | 11,45,896.00 | 0.00 |
| June, 2022 | 26,20,461.00 | 0.00 | 0.00 | 10,12,017.00 | 0.00 |
| July, 2022 | 34,25,957.00 | 0.00 | 0.00 | 6,20,696.00 | 0.00 |
| August, 2022 | 2,51,480.00 | 0.00 | 0.00 | 5,76,388.00 | 0.00 |
| September, 2022 | 8,21,894.00 | 0.00 | 0.00 | 7,68,093.00 | 0.00 |
| October, 2022 | 14,14,680.00 | 0.00 | 0.00 | 25,32,776.00 | 0.00 |
| November, 2022 | 30,69,674.00 | 0.00 | 0.00 | 12,13,755.00 | 0.00 |
| December, 2022 | 36,822.00 | 0.00 | 0.00 | 15,18,909.00 | 0.00 |
| Januaury, 2023 | 11,79,128.00 | 0.00 | 0.00 | 19,39,322.00 | 0.00 |
| February, 2023 | 3,86,191.00 | 0.00 | 0.00 | 10,82,321.00 | 0.00 |
| March, 2023 | 1,72,145.00 | 0.00 | 95,46,033.00 | 22,39,030.00 | 0.00 |
| Total | 1,64,10,235.00 | 0.00 | 95,46,033.00 | 1,52,07,435.00 | 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 |