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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:-Manakkadavu |
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| Opening Balance | 3,55,10,187.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,84,677.00 | 0.00 | 0.00 | 5,42,730.00 | 0.00 |
| May, 2022 | 93,102.00 | 0.00 | 0.00 | 2,37,276.00 | 0.00 |
| June, 2022 | 5,21,262.00 | 0.00 | 0.00 | 3,43,875.50 | 0.00 |
| July, 2022 | 22,34,090.00 | 0.00 | 0.00 | 3,76,997.00 | 0.00 |
| August, 2022 | 90,540.00 | 0.00 | 0.00 | 5,71,475.00 | 0.00 |
| September, 2022 | 16,40,172.00 | 0.00 | 0.00 | 29,59,959.00 | 0.00 |
| October, 2022 | 2,42,09,704.00 | 0.00 | 0.00 | 94,26,599.00 | 0.00 |
| November, 2022 | 1,21,88,803.00 | 0.00 | 0.00 | 77,38,183.00 | 0.00 |
| December, 2022 | 2,32,894.00 | 0.00 | 0.00 | 8,04,570.20 | 0.00 |
| Januaury, 2023 | 11,46,211.74 | 0.00 | 0.00 | 16,32,949.00 | 0.00 |
| February, 2023 | 8,36,707.00 | 0.00 | 0.00 | 23,21,577.00 | 0.00 |
| March, 2023 | 3,97,832.90 | 0.00 | 0.00 | 5,70,733.00 | 0.00 |
| Total | 4,49,75,995.64 | 0.00 | 0.00 | 2,75,26,923.70 | 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 |