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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:-Puliampatti |
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| Opening Balance | 61,95,661.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,08,586.00 | 0.00 | 0.00 | 4,84,803.00 | 0.00 |
| May, 2022 | 95,612.00 | 0.00 | 0.00 | 4,18,882.00 | 0.00 |
| June, 2022 | 2,65,066.00 | 0.00 | 0.00 | 2,92,549.00 | 0.00 |
| July, 2022 | 13,68,370.00 | 0.00 | 0.00 | 4,61,090.00 | 0.00 |
| August, 2022 | 17,617.00 | 0.00 | 0.00 | 2,34,046.00 | 0.00 |
| September, 2022 | 2,76,662.25 | 0.00 | 0.00 | 4,24,470.00 | 0.00 |
| October, 2022 | 17,299.05 | 0.00 | 0.00 | 44,575.00 | 0.00 |
| November, 2022 | 2,71,679.00 | 0.00 | 0.00 | 3,44,932.00 | 0.00 |
| December, 2022 | 1,02,452.00 | 0.00 | 0.00 | 3,17,139.00 | 0.00 |
| Januaury, 2023 | 5,09,754.00 | 0.00 | 0.00 | 3,36,689.00 | 0.00 |
| February, 2023 | 3,46,036.00 | 0.00 | 0.00 | 5,18,402.00 | 0.00 |
| March, 2023 | 2,58,879.00 | 0.00 | 31,26,027.00 | 5,02,218.00 | 0.00 |
| Total | 42,38,012.30 | 0.00 | 31,26,027.00 | 43,79,795.00 | 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 |