|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Dharapuram,Village Panchayat & Equivalent:-Mambadi |
|||||
| Opening Balance | 53,84,044.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,16,342.00 | 0.00 | 0.00 | 2,54,103.00 | 0.00 |
| May, 2022 | 46,529.00 | 0.00 | 0.00 | 1,72,385.00 | 0.00 |
| June, 2022 | 22,793.00 | 0.00 | 0.00 | 1,18,142.00 | 0.00 |
| July, 2022 | 13,26,219.00 | 0.00 | 0.00 | 3,72,392.00 | 0.00 |
| August, 2022 | 27,257.00 | 0.00 | 0.00 | 2,93,797.00 | 0.00 |
| September, 2022 | 3,51,758.00 | 0.00 | 0.00 | 2,84,197.00 | 0.00 |
| October, 2022 | 1,16,177.00 | 0.00 | 0.00 | 1,96,083.00 | 0.00 |
| November, 2022 | 3,00,165.00 | 0.00 | 0.00 | 3,02,692.00 | 0.00 |
| December, 2022 | 5,38,555.00 | 0.00 | 0.00 | 10,65,483.00 | 0.00 |
| Januaury, 2023 | 5,07,946.00 | 0.00 | 0.00 | 4,52,530.00 | 0.00 |
| February, 2023 | 2,34,267.00 | 0.00 | 0.00 | 5,20,660.00 | 0.00 |
| March, 2023 | 1,48,928.00 | 0.00 | 0.00 | 1,43,031.00 | 0.00 |
| Total | 47,36,936.00 | 0.00 | 0.00 | 41,75,495.00 | 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 |