|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Palladam,Village Panchayat & Equivalent:-Velampalayam |
|||||
| Opening Balance | 1,17,33,881.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,77,959.00 | 0.00 | 0.00 | 3,19,788.00 | 0.00 |
| May, 2022 | 1,55,300.00 | 0.00 | 0.00 | 5,22,069.00 | 0.00 |
| June, 2022 | 7,17,946.00 | 0.00 | 0.00 | 6,13,493.00 | 0.00 |
| July, 2022 | 11,37,653.00 | 0.00 | 0.00 | 1,10,881.00 | 0.00 |
| August, 2022 | 91,122.00 | 0.00 | 0.00 | 6,45,898.00 | 0.00 |
| September, 2022 | 9,77,425.00 | 0.00 | 0.00 | 5,18,134.00 | 0.00 |
| October, 2022 | 5,35,760.00 | 0.00 | 0.00 | 18,26,634.00 | 0.00 |
| November, 2022 | 16,63,761.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,580.00 | 0.00 |
| Januaury, 2023 | 3,77,925.00 | 0.00 | 0.00 | 2,60,865.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,34,851.00 | 0.00 | 0.00 | 50,44,842.00 | 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 |