|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Dharapuram,Village Panchayat & Equivalent:-Dalavaipattinam |
|||||
| Opening Balance | 1,97,45,080.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,98,754.00 | 0.00 | 0.00 | 22,97,353.00 | 0.00 |
| May, 2022 | 19,03,801.00 | 0.00 | 0.00 | 27,59,775.00 | 0.00 |
| June, 2022 | 13,44,183.00 | 0.00 | 0.00 | 6,03,256.00 | 0.00 |
| July, 2022 | 30,40,895.00 | 0.00 | 0.00 | 2,00,170.00 | 0.00 |
| August, 2022 | 1,18,863.00 | 0.00 | 0.00 | 6,80,865.00 | 0.00 |
| September, 2022 | 9,85,498.00 | 0.00 | 0.00 | 7,69,175.00 | 0.00 |
| October, 2022 | 56,680.00 | 0.00 | 0.00 | 24,26,232.00 | 0.00 |
| November, 2022 | 9,83,083.00 | 0.00 | 0.00 | 36,49,006.00 | 0.00 |
| December, 2022 | 54,842.00 | 0.00 | 0.00 | 17,40,183.00 | 0.00 |
| Januaury, 2023 | 4,39,418.59 | 0.00 | 0.00 | 13,21,251.00 | 0.00 |
| February, 2023 | 15,27,280.41 | 0.00 | 0.00 | 13,63,345.00 | 0.00 |
| March, 2023 | 20,66,633.00 | 0.00 | 0.00 | 9,50,509.00 | 0.00 |
| Total | 1,55,19,931.00 | 0.00 | 0.00 | 1,87,61,120.00 | 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 |