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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:-Mangalam |
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| Opening Balance | 3,11,48,311.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,75,787.00 | 0.00 | 0.00 | 25,67,263.00 | 0.00 |
| May, 2022 | 11,85,764.00 | 0.00 | 0.00 | 16,55,133.00 | 0.00 |
| June, 2022 | 23,33,166.00 | 0.00 | 0.00 | 17,45,539.00 | 0.00 |
| July, 2022 | 52,38,308.00 | 0.00 | 0.00 | 14,71,273.00 | 0.00 |
| August, 2022 | 9,28,338.00 | 0.00 | 0.00 | 35,49,890.00 | 0.00 |
| September, 2022 | 14,31,374.00 | 0.00 | 0.00 | 31,61,139.00 | 0.00 |
| October, 2022 | 12,87,183.95 | 0.00 | 0.00 | 40,47,064.95 | 0.00 |
| November, 2022 | 26,86,397.00 | 0.00 | 0.00 | 30,25,087.00 | 0.00 |
| December, 2022 | 17,00,729.00 | 0.00 | 0.00 | 14,83,728.00 | 0.00 |
| Januaury, 2023 | 26,79,400.00 | 0.00 | 0.00 | 22,79,451.00 | 0.00 |
| February, 2023 | 20,38,342.00 | 0.00 | 0.00 | 34,22,647.00 | 0.00 |
| March, 2023 | 31,27,883.40 | 0.00 | 0.00 | 35,91,799.00 | 9,57,207.00 |
| Total | 3,03,12,672.35 | 0.00 | 0.00 | 3,20,00,013.95 | 9,57,207.00 |
| 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 |