eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Tiruppur,Block Panchayat & Equivalent:-Dharapuram,Village Panchayat & Equivalent:-Ponnapuram
Opening Balance 1,19,39,200.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 23,57,762.00 0.00 0.00 13,65,727.00 0.00
May, 2022 1,86,403.00 0.00 0.00 5,58,034.00 0.00
June, 2022 3,54,190.00 0.00 0.00 3,84,134.00 0.00
July, 2022 28,10,931.00 0.00 0.00 21,99,012.00 0.00
August, 2022 1,06,585.00 0.00 0.00 4,18,284.00 0.00
September, 2022 15,18,460.00 0.00 0.00 9,04,309.00 0.00
October, 2022 9,11,451.40 0.00 0.00 34,00,912.00 0.00
November, 2022 13,56,678.00 0.00 0.00 3,67,219.00 0.00
December, 2022 1,15,990.00 0.00 0.00 8,60,681.00 0.00
Januaury, 2023 10,77,593.00 0.00 0.00 6,41,327.00 0.00
February, 2023 10,91,461.00 0.00 0.00 37,14,491.00 0.00
March, 2023 12,91,387.00 0.00 0.00 3,61,079.00 0.00
Total 1,31,78,891.40 0.00 0.00 1,51,75,209.00 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