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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:-Poomalur |
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| Opening Balance | 2,60,85,354.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,69,763.00 | 0.00 | 0.00 | 10,78,431.00 | 0.00 |
| May, 2022 | 1,78,154.00 | 0.00 | 0.00 | 9,97,150.00 | 0.00 |
| June, 2022 | 19,03,569.00 | 0.00 | 0.00 | 3,30,026.00 | 0.00 |
| July, 2022 | 14,31,360.00 | 0.00 | 0.00 | 12,32,924.00 | 0.00 |
| August, 2022 | 59,100.00 | 0.00 | 0.00 | 3,04,748.00 | 0.00 |
| September, 2022 | 7,43,757.00 | 0.00 | 0.00 | 6,99,520.00 | 0.00 |
| October, 2022 | 59,600.00 | 0.00 | 0.00 | 9,50,854.00 | 0.00 |
| November, 2022 | 1,01,77,703.80 | 0.00 | 0.00 | 82,80,638.80 | 0.00 |
| December, 2022 | 73,196.00 | 0.00 | 0.00 | 7,80,113.00 | 0.00 |
| Januaury, 2023 | 10,01,140.00 | 0.00 | 0.00 | 48,601.00 | 0.00 |
| February, 2023 | 19,11,865.69 | 0.00 | 0.00 | 5,26,322.00 | 0.00 |
| March, 2023 | 2,22,307.00 | 50,61,467.00 | 8,06,284.00 | 58,30,507.00 | 0.00 |
| Total | 1,90,31,515.49 | 50,61,467.00 | 8,06,284.00 | 2,10,59,834.80 | 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 |