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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:-Govindapuram |
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| Opening Balance | 97,41,292.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,71,455.00 | 0.00 | 0.00 | 3,10,250.00 | 0.00 |
| May, 2022 | 2,94,776.00 | 0.00 | 0.00 | 2,11,134.00 | 0.00 |
| June, 2022 | 88,066.00 | 0.00 | 0.00 | 2,42,780.00 | 0.00 |
| July, 2022 | 4,92,196.50 | 0.00 | 0.00 | 1,90,577.00 | 0.00 |
| August, 2022 | 12,86,731.50 | 0.00 | 0.00 | 21,30,449.00 | 0.00 |
| September, 2022 | 10,47,246.50 | 0.00 | 0.00 | 13,45,969.00 | 0.00 |
| October, 2022 | 10,75,327.50 | 0.00 | 0.00 | 7,71,389.00 | 0.00 |
| November, 2022 | 4,93,938.50 | 0.00 | 0.00 | 15,85,034.00 | 0.00 |
| December, 2022 | 85,859.50 | 0.00 | 0.00 | 7,33,689.00 | 0.00 |
| Januaury, 2023 | 6,20,820.00 | 0.00 | 0.00 | 8,43,066.00 | 0.00 |
| February, 2023 | 4,78,068.00 | 0.00 | 0.00 | 8,14,126.00 | 0.00 |
| March, 2023 | 1,52,873.50 | 0.00 | 6,23,732.00 | 13,01,617.00 | 0.00 |
| Total | 69,87,358.50 | 0.00 | 6,23,732.00 | 1,04,80,080.00 | 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 |