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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:-Merkupathy |
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| Opening Balance | 59,97,210.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,024.00 | 0.00 | 0.00 | 4,20,402.00 | 0.00 |
| May, 2022 | 6,84,323.00 | 0.00 | 0.00 | 7,51,767.20 | 0.00 |
| June, 2022 | 4,03,354.00 | 0.00 | 0.00 | 2,20,068.40 | 0.00 |
| July, 2022 | 10,25,776.00 | 0.00 | 0.00 | 5,484.00 | 0.00 |
| August, 2022 | 36,081.00 | 0.00 | 0.00 | 6,38,494.00 | 0.00 |
| September, 2022 | 4,81,515.00 | 0.00 | 0.00 | 3,74,725.70 | 0.00 |
| October, 2022 | 89,845.00 | 0.00 | 0.00 | 4,65,183.90 | 0.00 |
| November, 2022 | 17,43,513.00 | 0.00 | 0.00 | 16,62,360.00 | 0.00 |
| December, 2022 | 1,08,433.60 | 0.00 | 0.00 | 13,70,126.40 | 0.00 |
| Januaury, 2023 | 4,78,691.00 | 0.00 | 0.00 | 1,22,083.00 | 0.00 |
| February, 2023 | 5,05,111.00 | 0.00 | 0.00 | 8,10,459.00 | 0.00 |
| March, 2023 | 1,98,492.00 | 0.00 | 0.00 | 5,47,430.40 | 0.00 |
| Total | 63,43,158.60 | 0.00 | 0.00 | 73,88,584.00 | 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 |