eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Tiruppur,Village Panchayat & Equivalent:-Mudalipalayam |
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Opening Balance | 2,22,14,542.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 25,97,997.00 | 0.00 | 0.00 | 9,21,148.00 | 0.00 |
May, 2022 | 25,73,535.00 | 0.00 | 0.00 | 27,19,787.00 | 0.00 |
June, 2022 | 15,58,856.00 | 0.00 | 0.00 | 28,29,293.00 | 0.00 |
July, 2022 | 50,61,170.00 | 0.00 | 0.00 | 11,73,253.00 | 0.00 |
August, 2022 | 46,16,252.00 | 0.00 | 0.00 | 25,90,941.00 | 0.00 |
September, 2022 | 15,30,970.35 | 0.00 | 0.00 | 32,28,952.00 | 0.00 |
October, 2022 | 12,02,270.55 | 0.00 | 0.00 | 35,19,061.35 | 0.00 |
November, 2022 | 16,94,387.00 | 0.00 | 0.00 | 42,84,150.00 | 0.00 |
December, 2022 | 4,57,775.00 | 0.00 | 0.00 | 13,24,937.95 | 0.00 |
Januaury, 2023 | 21,95,591.00 | 0.00 | 0.00 | 12,04,508.00 | 0.00 |
February, 2023 | 39,39,959.09 | 0.00 | 0.00 | 39,04,472.00 | 0.00 |
March, 2023 | 41,27,114.55 | 0.00 | 0.00 | 41,64,786.00 | 0.00 |
Total | 3,15,55,877.54 | 0.00 | 0.00 | 3,18,65,289.30 | 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 |