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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:-Bommanallur |
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| Opening Balance | 41,30,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,77,422.00 | 0.00 | 0.00 | 93,370.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,31,584.00 | 0.00 |
| June, 2022 | 3,05,083.00 | 0.00 | 0.00 | 1,92,864.00 | 0.00 |
| July, 2022 | 7,66,308.00 | 0.00 | 0.00 | 4,45,094.00 | 0.00 |
| August, 2022 | 2,17,486.00 | 0.00 | 0.00 | 2,18,052.00 | 0.00 |
| September, 2022 | 4,63,427.00 | 0.00 | 0.00 | 1,71,371.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 8,99,372.00 | 0.00 |
| November, 2022 | 4,11,235.00 | 0.00 | 0.00 | 1,37,882.00 | 0.00 |
| December, 2022 | 51,668.00 | 0.00 | 0.00 | 1,22,424.00 | 0.00 |
| Januaury, 2023 | 5,00,278.00 | 0.00 | 0.00 | 4,75,795.00 | 0.00 |
| February, 2023 | 84,110.00 | 0.00 | 0.00 | 1,17,735.00 | 0.00 |
| March, 2023 | 2,71,532.00 | 0.00 | 0.00 | 2,23,152.00 | 0.00 |
| Total | 39,70,149.00 | 0.00 | 0.00 | 32,28,695.00 | 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 |