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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:-Pottikkampalayam |
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| Opening Balance | 91,50,819.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,26,108.00 | 0.00 | 0.00 | 11,28,149.00 | 0.00 |
| May, 2022 | 10,68,674.00 | 0.00 | 0.00 | 6,27,603.00 | 0.00 |
| June, 2022 | 6,30,672.00 | 0.00 | 0.00 | 1,61,966.00 | 0.00 |
| July, 2022 | 16,47,079.00 | 0.00 | 0.00 | 4,85,720.00 | 0.00 |
| August, 2022 | 37,318.00 | 0.00 | 0.00 | 4,48,644.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,387.00 | 0.00 |
| October, 2022 | 3,77,628.00 | 0.00 | 0.00 | 22,50,537.00 | 0.00 |
| November, 2022 | 5,75,241.00 | 0.00 | 0.00 | 4,18,333.00 | 0.00 |
| December, 2022 | 41,630.00 | 0.00 | 0.00 | 14,98,482.00 | 0.00 |
| Januaury, 2023 | 8,05,910.00 | 0.00 | 0.00 | 5,05,151.00 | 0.00 |
| February, 2023 | 2,82,130.00 | 0.00 | 0.00 | 10,00,767.00 | 0.00 |
| March, 2023 | 4,57,038.00 | 0.00 | 0.00 | 1,17,892.00 | 0.00 |
| Total | 68,49,428.00 | 0.00 | 0.00 | 87,76,631.00 | 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 |