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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:-Karaipudur |
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| Opening Balance | 4,29,63,946.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,00,971.00 | 0.00 | 0.00 | 9,25,846.70 | 0.00 |
| May, 2022 | 25,16,860.00 | 0.00 | 0.00 | 24,20,064.00 | 0.00 |
| June, 2022 | 20,99,551.00 | 0.00 | 0.00 | 66,20,641.00 | 0.00 |
| July, 2022 | 1,39,59,934.00 | 0.00 | 0.00 | 56,38,634.00 | 0.00 |
| August, 2022 | 16,13,314.00 | 0.00 | 0.00 | 45,20,529.00 | 0.00 |
| September, 2022 | 28,37,180.00 | 0.00 | 0.00 | 39,54,028.04 | 0.00 |
| October, 2022 | 8,55,462.00 | 0.00 | 0.00 | 86,21,199.00 | 0.00 |
| November, 2022 | 1,35,97,410.00 | 0.00 | 0.00 | 75,23,757.00 | 0.00 |
| December, 2022 | 29,49,928.00 | 0.00 | 0.00 | 52,99,527.00 | 0.00 |
| Januaury, 2023 | 45,28,787.00 | 0.00 | 0.00 | 54,90,795.00 | 0.00 |
| February, 2023 | 63,85,084.99 | 0.00 | 0.00 | 74,05,097.00 | 0.00 |
| March, 2023 | 34,55,291.00 | 1,32,82,429.00 | 89,62,736.00 | 54,69,439.00 | 0.00 |
| Total | 6,43,99,772.99 | 1,32,82,429.00 | 89,62,736.00 | 6,38,89,556.74 | 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 |