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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:-Perumanallur |
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| Opening Balance | 1,18,95,980.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,77,123.00 | 0.00 | 0.00 | 5,52,149.00 | 0.00 |
| May, 2022 | 3,70,408.00 | 0.00 | 0.00 | 8,33,815.00 | 0.00 |
| June, 2022 | 6,31,703.00 | 0.00 | 0.00 | 9,01,443.00 | 0.00 |
| July, 2022 | 30,33,061.00 | 0.00 | 0.00 | 19,91,044.00 | 0.00 |
| August, 2022 | 4,49,355.00 | 60,000.00 | 0.00 | 24,10,609.00 | 0.00 |
| September, 2022 | 14,56,057.00 | 0.00 | 0.00 | 6,62,107.00 | 0.00 |
| October, 2022 | 3,71,962.00 | 0.00 | 0.00 | 14,30,137.00 | 0.00 |
| November, 2022 | 8,63,939.00 | 0.00 | 0.00 | 8,99,306.00 | 0.00 |
| December, 2022 | 4,40,704.50 | 0.00 | 0.00 | 10,77,609.50 | 0.00 |
| Januaury, 2023 | 21,59,104.90 | 0.00 | 0.00 | 15,11,186.50 | 0.00 |
| February, 2023 | 17,44,484.71 | 0.00 | 0.00 | 19,67,201.00 | 0.00 |
| March, 2023 | 10,07,309.00 | 0.00 | 0.00 | 13,24,034.00 | 0.00 |
| Total | 1,39,05,211.11 | 60,000.00 | 0.00 | 1,55,60,641.00 | 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 |