eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Tiruppur,Village Panchayat & Equivalent:-Vallipuram |
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Opening Balance | 81,72,057.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,07,946.00 | 0.00 | 0.00 | 8,70,870.00 | 0.00 |
May, 2022 | 2,14,800.00 | 0.00 | 0.00 | 1,58,039.00 | 0.00 |
June, 2022 | 8,79,395.00 | 0.00 | 0.00 | 8,92,649.00 | 0.00 |
July, 2022 | 12,61,266.00 | 0.00 | 0.00 | 2,44,375.00 | 0.00 |
August, 2022 | 2,72,431.00 | 0.00 | 0.00 | 13,29,037.00 | 0.00 |
September, 2022 | 4,38,669.00 | 0.00 | 0.00 | 4,63,360.00 | 0.00 |
October, 2022 | 84,912.00 | 0.00 | 0.00 | 2,82,522.65 | 0.00 |
November, 2022 | 6,52,549.00 | 0.00 | 0.00 | 9,26,319.00 | 0.00 |
December, 2022 | 1,86,907.00 | 0.00 | 0.00 | 3,84,888.00 | 0.00 |
Januaury, 2023 | 6,19,117.00 | 0.00 | 0.00 | 10,65,627.00 | 0.00 |
February, 2023 | 22,19,563.04 | 0.00 | 0.00 | 21,88,631.00 | 0.00 |
March, 2023 | 6,45,710.00 | 0.00 | 1,13,812.00 | 2,68,800.00 | 0.00 |
Total | 88,83,265.04 | 0.00 | 1,13,812.00 | 90,75,117.65 | 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 |