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 |
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 |