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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:-Mallegoundenpalayam |
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| Opening Balance | 41,28,079.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,029.00 | 0.00 | 0.00 | 4,24,193.00 | 0.00 |
| May, 2022 | 46,166.00 | 0.00 | 0.00 | 3,33,560.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| July, 2022 | 21,77,056.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| August, 2022 | 15,698.00 | 0.00 | 0.00 | 3,41,035.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,29,660.00 | 0.00 |
| October, 2022 | 8,86,765.00 | 0.00 | 0.00 | 5,43,711.00 | 0.00 |
| November, 2022 | 2,86,771.00 | 0.00 | 0.00 | 51,273.00 | 0.00 |
| December, 2022 | 64,400.00 | 0.00 | 0.00 | 4,34,084.00 | 0.00 |
| Januaury, 2023 | 6,42,866.00 | 0.00 | 0.00 | 10,64,234.00 | 0.00 |
| February, 2023 | 1,56,115.00 | 0.00 | 0.00 | 1,73,935.00 | 0.00 |
| March, 2023 | 7,10,605.00 | 0.00 | 24,67,761.00 | 3,07,479.00 | 0.00 |
| Total | 54,22,871.00 | 0.00 | 24,67,761.00 | 40,79,914.00 | 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 |