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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.Krishnapuram |
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| Opening Balance | 1,34,03,419.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,27,436.00 | 0.00 | 0.00 | 1,87,337.00 | 0.00 |
| May, 2022 | 6,08,007.00 | 0.00 | 0.00 | 15,61,154.00 | 0.00 |
| June, 2022 | 6,52,517.00 | 0.00 | 0.00 | 4,42,778.70 | 0.00 |
| July, 2022 | 17,91,948.00 | 0.00 | 0.00 | 2,06,272.00 | 0.00 |
| August, 2022 | 1,23,477.00 | 0.00 | 0.00 | 3,32,187.00 | 0.00 |
| September, 2022 | 3,57,987.00 | 0.00 | 0.00 | 4,45,306.70 | 0.00 |
| October, 2022 | 6,17,620.00 | 0.00 | 0.00 | 3,35,837.00 | 0.00 |
| November, 2022 | 6,71,777.50 | 0.00 | 0.00 | 2,68,981.00 | 0.00 |
| December, 2022 | 43,249.00 | 0.00 | 0.00 | 4,70,427.70 | 0.00 |
| Januaury, 2023 | 7,90,025.00 | 0.00 | 0.00 | 1,06,040.00 | 0.00 |
| February, 2023 | 6,20,168.00 | 0.00 | 0.00 | 4,33,634.00 | 0.00 |
| March, 2023 | 12,50,314.00 | 0.00 | 51,74,257.00 | 6,39,226.00 | 0.00 |
| Total | 81,54,525.50 | 0.00 | 51,74,257.00 | 54,29,181.10 | 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 |