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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:-Chinnaputhur |
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| Opening Balance | 61,96,679.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,53,041.00 | 0.00 | 0.00 | 2,01,405.00 | 0.00 |
| May, 2022 | 1,38,398.00 | 0.00 | 0.00 | 4,53,491.00 | 0.00 |
| June, 2022 | 6,16,662.00 | 0.00 | 0.00 | 4,91,195.00 | 0.00 |
| July, 2022 | 11,43,531.00 | 0.00 | 0.00 | 2,41,404.00 | 0.00 |
| August, 2022 | 2,08,405.00 | 0.00 | 0.00 | 3,28,206.00 | 0.00 |
| September, 2022 | 4,50,796.00 | 0.00 | 0.00 | 5,77,595.00 | 0.00 |
| October, 2022 | 4,48,282.00 | 0.00 | 0.00 | 2,90,416.00 | 0.00 |
| November, 2022 | 5,81,873.00 | 0.00 | 0.00 | 7,02,270.00 | 0.00 |
| December, 2022 | 1,02,289.00 | 0.00 | 0.00 | 5,27,169.00 | 0.00 |
| Januaury, 2023 | 13,84,287.00 | 0.00 | 0.00 | 5,52,120.00 | 0.00 |
| February, 2023 | 9,24,321.00 | 0.00 | 0.00 | 3,32,823.00 | 0.00 |
| March, 2023 | 4,49,539.00 | 0.00 | 0.00 | 14,34,491.00 | 0.00 |
| Total | 82,01,424.00 | 0.00 | 0.00 | 61,32,585.00 | 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 |