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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:-Nathampalayam |
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| Opening Balance | 30,45,689.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,09,790.00 | 0.00 | 0.00 | 1,54,148.00 | 0.00 |
| May, 2022 | 26,064.00 | 0.00 | 0.00 | 1,12,818.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 3,11,497.00 | 0.00 |
| July, 2022 | 8,28,535.00 | 0.00 | 0.00 | 3,88,600.00 | 0.00 |
| August, 2022 | 16,884.00 | 0.00 | 0.00 | 6,18,541.00 | 0.00 |
| September, 2022 | 6,42,587.00 | 0.00 | 0.00 | 4,75,674.00 | 0.00 |
| October, 2022 | 46,554.00 | 0.00 | 0.00 | 2,10,992.00 | 0.00 |
| November, 2022 | 2,32,169.00 | 0.00 | 0.00 | 71,559.00 | 0.00 |
| December, 2022 | 13,061.00 | 0.00 | 0.00 | 2,87,799.00 | 0.00 |
| Januaury, 2023 | 3,54,384.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| February, 2023 | 1,26,923.00 | 0.00 | 0.00 | 2,83,029.00 | 0.00 |
| March, 2023 | 1,14,666.00 | 0.00 | 0.00 | 1,60,285.00 | 0.00 |
| Total | 31,22,417.00 | 0.00 | 0.00 | 31,38,822.00 | 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 |