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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:-Sukkampalayam |
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| Opening Balance | 1,30,40,948.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,21,168.00 | 0.00 | 0.00 | 11,51,699.00 | 1,18,402.00 |
| May, 2022 | 9,76,465.00 | 0.00 | 0.00 | 15,52,792.00 | 2,56,826.00 |
| June, 2022 | 15,15,786.00 | 0.00 | 0.00 | 6,27,647.00 | 0.00 |
| July, 2022 | 16,16,964.00 | 0.00 | 0.00 | 2,94,470.00 | 0.00 |
| August, 2022 | 55,138.00 | 0.00 | 0.00 | 4,86,359.00 | 0.00 |
| September, 2022 | 6,68,236.00 | 0.00 | 0.00 | 4,64,544.00 | 0.00 |
| October, 2022 | 1,93,680.00 | 0.00 | 0.00 | 6,09,525.00 | 0.00 |
| November, 2022 | 60,30,077.15 | 0.00 | 0.00 | 35,00,616.15 | 0.00 |
| December, 2022 | 3,01,579.00 | 0.00 | 0.00 | 8,47,052.00 | 0.00 |
| Januaury, 2023 | 6,98,201.00 | 0.00 | 0.00 | 12,86,579.00 | 0.00 |
| February, 2023 | 11,89,062.00 | 0.00 | 0.00 | 11,62,059.00 | 0.00 |
| March, 2023 | 4,39,172.00 | 0.00 | 0.00 | 4,64,297.00 | 0.00 |
| Total | 1,54,05,528.15 | 0.00 | 0.00 | 1,24,47,639.15 | 3,75,228.00 |
| 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 |