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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:-Kodangipalayam |
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| Opening Balance | 3,82,43,191.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,75,793.50 | 0.00 | 0.00 | 36,33,679.00 | 0.00 |
| May, 2022 | 32,94,190.50 | 0.00 | 0.00 | 36,76,100.00 | 0.00 |
| June, 2022 | 93,88,561.50 | 0.00 | 0.00 | 85,66,757.00 | 0.00 |
| July, 2022 | 35,11,569.50 | 0.00 | 0.00 | 16,76,699.00 | 0.00 |
| August, 2022 | 9,75,451.00 | 0.00 | 0.00 | 7,31,004.00 | 0.00 |
| September, 2022 | 24,56,665.00 | 0.00 | 0.00 | 35,25,894.00 | 0.00 |
| October, 2022 | 7,55,922.00 | 0.00 | 0.00 | 31,41,327.00 | 0.00 |
| November, 2022 | 94,88,996.00 | 0.00 | 0.00 | 8,44,303.00 | 0.00 |
| December, 2022 | 14,17,330.00 | 0.00 | 0.00 | 76,28,407.00 | 0.00 |
| Januaury, 2023 | 19,70,753.00 | 0.00 | 0.00 | 11,60,108.00 | 0.00 |
| February, 2023 | 30,32,439.77 | 0.00 | 0.00 | 21,54,614.00 | 0.00 |
| March, 2023 | 32,16,180.77 | 0.00 | 1,25,96,565.00 | 24,92,500.77 | 0.00 |
| Total | 4,15,83,852.54 | 0.00 | 1,25,96,565.00 | 3,92,31,392.77 | 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 |