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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:-Karadivavi |
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| Opening Balance | 1,04,61,598.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,80,894.30 | 0.00 | 0.00 | 8,25,301.00 | 0.00 |
| May, 2022 | 2,99,260.00 | 0.00 | 0.00 | 6,91,586.00 | 0.00 |
| June, 2022 | 5,80,370.70 | 0.00 | 0.00 | 4,32,621.40 | 0.00 |
| July, 2022 | 23,42,204.00 | 0.00 | 0.00 | 12,66,284.00 | 0.00 |
| August, 2022 | 1,15,472.00 | 0.00 | 0.00 | 5,30,177.00 | 0.00 |
| September, 2022 | 7,49,738.00 | 0.00 | 0.00 | 6,57,788.70 | 0.00 |
| October, 2022 | 10,89,055.75 | 0.00 | 0.00 | 6,45,031.45 | 0.00 |
| November, 2022 | 10,30,681.00 | 0.00 | 0.00 | 3,44,737.00 | 0.00 |
| December, 2022 | 22,57,293.00 | 0.00 | 0.00 | 6,89,990.40 | 0.00 |
| Januaury, 2023 | 48,14,783.00 | 0.00 | 0.00 | 25,57,972.00 | 0.00 |
| February, 2023 | 12,60,432.00 | 10,37,842.00 | 43,76,477.00 | 9,72,881.00 | 0.00 |
| March, 2023 | 18,67,271.00 | 0.00 | 0.00 | 14,45,373.00 | 0.00 |
| Total | 1,77,87,454.75 | 10,37,842.00 | 43,76,477.00 | 1,10,59,742.95 | 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 |