eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Tiruppur,Village Panchayat & Equivalent:-Kanakkampalayam |
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Opening Balance | 2,04,34,517.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 44,16,548.00 | 0.00 | 0.00 | 1,85,946.00 | 0.00 |
May, 2022 | 11,84,551.00 | 0.00 | 0.00 | 2,60,548.00 | 0.00 |
June, 2022 | 19,45,364.00 | 0.00 | 0.00 | 26,91,091.00 | 0.00 |
July, 2022 | 41,17,852.00 | 0.00 | 0.00 | 52,85,977.00 | 0.00 |
August, 2022 | 14,11,743.00 | 0.00 | 0.00 | 21,53,607.00 | 0.00 |
September, 2022 | 17,06,192.00 | 0.00 | 0.00 | 20,25,035.00 | 0.00 |
October, 2022 | 8,84,406.00 | 0.00 | 0.00 | 14,57,552.00 | 0.00 |
November, 2022 | 16,65,788.00 | 0.00 | 0.00 | 10,04,187.00 | 0.00 |
December, 2022 | 32,13,690.45 | 0.00 | 0.00 | 35,78,767.45 | 0.00 |
Januaury, 2023 | 48,23,762.45 | 0.00 | 0.00 | 32,84,621.00 | 0.00 |
February, 2023 | 53,04,363.97 | 0.00 | 0.00 | 49,14,508.00 | 0.00 |
March, 2023 | 33,84,142.00 | 0.00 | 0.00 | 30,46,138.00 | 0.00 |
Total | 3,40,58,402.87 | 0.00 | 0.00 | 2,98,87,977.45 | 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 |