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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:-Thoppampatti |
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| Opening Balance | 1,43,16,524.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,08,655.00 | 0.00 | 0.00 | 15,59,323.00 | 0.00 |
| May, 2022 | 14,80,937.00 | 0.00 | 0.00 | 5,83,446.00 | 0.00 |
| June, 2022 | 9,30,854.00 | 0.00 | 0.00 | 2,57,312.00 | 0.00 |
| July, 2022 | 21,42,897.00 | 0.00 | 0.00 | 2,28,905.00 | 0.00 |
| August, 2022 | 1,02,784.00 | 0.00 | 0.00 | 7,34,745.00 | 0.00 |
| September, 2022 | 6,83,959.00 | 0.00 | 0.00 | 25,11,341.00 | 0.00 |
| October, 2022 | 65,073.00 | 0.00 | 0.00 | 10,99,578.00 | 0.00 |
| November, 2022 | 4,82,370.00 | 0.00 | 0.00 | 2,24,107.00 | 0.00 |
| December, 2022 | 1,58,629.00 | 0.00 | 0.00 | 13,81,166.00 | 0.00 |
| Januaury, 2023 | 7,33,226.00 | 0.00 | 0.00 | 20,26,493.00 | 0.00 |
| February, 2023 | 41,773.00 | 0.00 | 0.00 | 3,33,448.00 | 0.00 |
| March, 2023 | 14,70,664.00 | 0.00 | 0.00 | 32,73,803.00 | 0.00 |
| Total | 95,01,821.00 | 0.00 | 0.00 | 1,42,13,667.00 | 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 |