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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:-Dharapuram,Village Panchayat & Equivalent:-Alangiyam |
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| Opening Balance | 1,18,08,387.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,53,716.00 | 0.00 | 0.00 | 1,96,636.00 | 0.00 |
| May, 2022 | 1,09,630.00 | 0.00 | 0.00 | 3,03,864.00 | 0.00 |
| June, 2022 | 14,76,055.50 | 0.00 | 0.00 | 15,87,118.00 | 0.00 |
| July, 2022 | 25,18,882.50 | 0.00 | 0.00 | 10,88,743.00 | 0.00 |
| August, 2022 | 67,549.50 | 0.00 | 0.00 | 20,95,478.00 | 0.00 |
| September, 2022 | 6,31,504.50 | 0.00 | 0.00 | 8,37,944.71 | 0.00 |
| October, 2022 | 1,10,866.50 | 0.00 | 0.00 | 15,71,087.00 | 0.00 |
| November, 2022 | 5,42,897.50 | 0.00 | 0.00 | 4,01,557.00 | 0.00 |
| December, 2022 | 2,16,379.50 | 0.00 | 0.00 | 10,94,285.00 | 0.00 |
| Januaury, 2023 | 8,53,379.50 | 0.00 | 0.00 | 14,44,486.00 | 0.00 |
| February, 2023 | 3,31,145.50 | 0.00 | 0.00 | 6,13,156.29 | 0.00 |
| March, 2023 | 12,72,761.50 | 0.00 | 0.00 | 13,67,625.00 | 0.00 |
| Total | 91,84,768.00 | 0.00 | 0.00 | 1,26,01,980.00 | 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 |