eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Tiruppur,Village Panchayat & Equivalent:-Sokkanur |
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Opening Balance | 33,47,095.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,90,368.30 | 0.00 | 0.00 | 2,30,411.00 | 0.00 |
May, 2022 | 2,66,658.00 | 0.00 | 0.00 | 3,84,034.00 | 0.00 |
June, 2022 | 3,45,936.00 | 0.00 | 0.00 | 7,27,506.00 | 0.00 |
July, 2022 | 6,54,431.00 | 0.00 | 0.00 | 5,75,834.70 | 0.00 |
August, 2022 | 6,16,853.00 | 0.00 | 0.00 | 5,83,131.00 | 0.00 |
September, 2022 | 3,28,430.00 | 0.00 | 0.00 | 7,01,169.20 | 0.00 |
October, 2022 | 89,022.00 | 0.00 | 0.00 | 1,89,376.70 | 0.00 |
November, 2022 | 3,09,077.20 | 0.00 | 0.00 | 1,84,695.00 | 0.00 |
December, 2022 | 12,100.00 | 0.00 | 0.00 | 92,597.00 | 0.00 |
Januaury, 2023 | 4,10,084.00 | 0.00 | 0.00 | 3,39,321.00 | 0.00 |
February, 2023 | 4,37,717.40 | 0.00 | 0.00 | 3,13,382.00 | 0.00 |
March, 2023 | 3,86,146.90 | 0.00 | 1,38,582.00 | 2,56,945.70 | 7,478.00 |
Total | 46,46,823.80 | 0.00 | 1,38,582.00 | 45,78,403.30 | 7,478.00 |
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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 |