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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:-Kalipalayam |
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| Opening Balance | 1,30,64,262.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,13,593.00 | 0.00 | 0.00 | 13,51,486.00 | 0.00 |
| May, 2022 | 35,03,872.64 | 0.00 | 0.00 | 63,43,443.00 | 0.00 |
| June, 2022 | 8,00,219.00 | 0.00 | 0.00 | 5,03,273.00 | 0.00 |
| July, 2022 | 15,27,542.00 | 0.00 | 0.00 | 3,44,203.00 | 0.00 |
| August, 2022 | 6,30,493.00 | 0.00 | 0.00 | 3,98,365.00 | 0.00 |
| September, 2022 | 5,79,645.00 | 0.00 | 0.00 | 2,77,044.00 | 0.00 |
| October, 2022 | 2,84,476.00 | 0.00 | 0.00 | 89,344.00 | 0.00 |
| November, 2022 | 20,78,758.20 | 0.00 | 0.00 | 18,36,740.20 | 0.00 |
| December, 2022 | 3,03,364.00 | 0.00 | 0.00 | 25,49,731.00 | 0.00 |
| Januaury, 2023 | 7,79,238.00 | 0.00 | 0.00 | 4,76,291.00 | 0.00 |
| February, 2023 | 18,68,996.70 | 0.00 | 0.00 | 24,73,040.00 | 0.00 |
| March, 2023 | 2,92,381.00 | 0.00 | 0.00 | 3,08,608.00 | 0.00 |
| Total | 1,39,62,578.54 | 0.00 | 0.00 | 1,69,51,568.20 | 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 |