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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:-K.Ayyampalayam |
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| Opening Balance | 65,34,237.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,401.00 | 0.00 | 0.00 | 3,40,437.00 | 0.00 |
| May, 2022 | 19,03,520.00 | 0.00 | 0.00 | 9,03,994.00 | 0.00 |
| June, 2022 | 1,98,879.00 | 0.00 | 0.00 | 2,57,297.00 | 0.00 |
| July, 2022 | 6,63,673.00 | 0.00 | 0.00 | 4,00,435.00 | 0.00 |
| August, 2022 | 18,84,025.00 | 0.00 | 0.00 | 18,08,856.00 | 0.00 |
| September, 2022 | 5,48,776.00 | 0.00 | 0.00 | 6,22,545.00 | 0.00 |
| October, 2022 | 1,31,611.00 | 0.00 | 0.00 | 17,27,451.00 | 0.00 |
| November, 2022 | 4,19,283.00 | 0.00 | 0.00 | 9,34,751.00 | 0.00 |
| December, 2022 | 1,07,704.00 | 0.00 | 0.00 | 2,07,163.00 | 0.00 |
| Januaury, 2023 | 6,52,746.00 | 0.00 | 0.00 | 15,97,939.00 | 0.00 |
| February, 2023 | 5,89,418.00 | 0.00 | 0.00 | 15,16,860.00 | 0.00 |
| March, 2023 | 11,31,328.00 | 0.00 | 6,25,309.00 | 12,68,541.00 | 0.00 |
| Total | 88,32,364.00 | 0.00 | 6,25,309.00 | 1,15,86,269.00 | 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 |