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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:-Ponnapuram |
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| 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 |