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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:-Manickapuram |
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| Opening Balance | 1,39,73,074.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,33,240.00 | 0.00 | 0.00 | 2,25,483.00 | 0.00 |
| May, 2022 | 15,31,073.00 | 0.00 | 0.00 | 6,53,177.00 | 0.00 |
| June, 2022 | 23,39,728.00 | 0.00 | 0.00 | 9,15,872.00 | 0.00 |
| July, 2022 | 11,96,847.00 | 0.00 | 0.00 | 14,52,061.00 | 0.00 |
| August, 2022 | 29,21,043.00 | 0.00 | 0.00 | 11,84,368.00 | 0.00 |
| September, 2022 | 6,08,008.00 | 0.00 | 0.00 | 5,35,600.00 | 0.00 |
| October, 2022 | 7,37,968.00 | 0.00 | 0.00 | 12,06,601.85 | 0.00 |
| November, 2022 | 50,47,909.00 | 0.00 | 0.00 | 22,37,844.00 | 0.00 |
| December, 2022 | 3,53,290.00 | 0.00 | 0.00 | 8,67,335.00 | 0.00 |
| Januaury, 2023 | 14,46,625.00 | 0.00 | 0.00 | 13,82,460.00 | 0.00 |
| February, 2023 | 21,13,177.00 | 0.00 | 0.00 | 43,47,556.00 | 0.00 |
| March, 2023 | 20,90,598.00 | 27,95,914.00 | 46,95,817.00 | 18,21,379.46 | 0.00 |
| Total | 2,12,19,506.00 | 27,95,914.00 | 46,95,817.00 | 1,68,29,737.31 | 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 |