eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Dharapuram,Village Panchayat & Equivalent:-Kongur |
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Opening Balance | 1,13,70,775.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,59,976.00 | 0.00 | 0.00 | 76,905.00 | 0.00 |
May, 2022 | 6,63,840.00 | 0.00 | 0.00 | 2,35,105.00 | 0.00 |
June, 2022 | 13,64,664.00 | 0.00 | 0.00 | 78,459.00 | 0.00 |
July, 2022 | 15,08,584.00 | 0.00 | 0.00 | 4,15,439.00 | 0.00 |
August, 2022 | 77,919.00 | 0.00 | 0.00 | 60,322.00 | 0.00 |
September, 2022 | 52,22,844.00 | 0.00 | 0.00 | 54,18,390.00 | 0.00 |
October, 2022 | 22,221.00 | 0.00 | 0.00 | 10,87,519.00 | 0.00 |
November, 2022 | 36,74,545.00 | 0.00 | 0.00 | 10,70,605.00 | 0.00 |
December, 2022 | 21,53,040.00 | 0.00 | 0.00 | 57,33,346.00 | 0.00 |
Januaury, 2023 | 5,30,140.00 | 0.00 | 0.00 | 6,39,497.00 | 0.00 |
February, 2023 | 1,75,783.00 | 0.00 | 50,546.00 | 4,09,687.00 | 0.00 |
March, 2023 | 14,755.00 | 0.00 | 0.00 | 4,05,894.00 | 0.00 |
Total | 1,57,68,311.00 | 0.00 | 50,546.00 | 1,56,31,168.00 | 0.00 |
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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 |