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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:-Tiruppur,Village Panchayat & Equivalent:-Ettiveerampalayam |
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| Opening Balance | 1,42,38,438.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,50,993.50 | 0.00 | 0.00 | 35,55,260.00 | 0.00 |
| May, 2022 | 6,71,427.00 | 0.00 | 0.00 | 13,67,269.00 | 0.00 |
| June, 2022 | 19,07,722.00 | 0.00 | 0.00 | 25,02,182.00 | 0.00 |
| July, 2022 | 39,59,617.50 | 0.00 | 0.00 | 11,36,644.00 | 0.00 |
| August, 2022 | 9,41,560.00 | 0.00 | 0.00 | 43,00,560.00 | 0.00 |
| September, 2022 | 16,03,959.50 | 0.00 | 0.00 | 16,36,414.00 | 0.00 |
| October, 2022 | 18,54,885.50 | 0.00 | 0.00 | 29,22,922.00 | 0.00 |
| November, 2022 | 19,75,203.00 | 0.00 | 0.00 | 16,88,149.60 | 0.00 |
| December, 2022 | 8,23,612.00 | 0.00 | 0.00 | 5,70,784.00 | 0.00 |
| Januaury, 2023 | 16,95,363.00 | 0.00 | 0.00 | 35,97,305.00 | 0.00 |
| February, 2023 | 32,58,224.22 | 0.00 | 0.00 | 27,85,029.00 | 0.00 |
| March, 2023 | 16,59,086.00 | 0.00 | 0.00 | 15,90,203.00 | 0.00 |
| Total | 2,33,01,653.22 | 0.00 | 0.00 | 2,76,52,721.60 | 0.00 |
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| 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 |