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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:-Veerachimangalam |
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| Opening Balance | 48,83,052.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,41,598.00 | 0.00 | 0.00 | 75,510.00 | 0.00 |
| May, 2022 | 87,457.00 | 0.00 | 0.00 | 3,40,710.00 | 0.00 |
| June, 2022 | 5,41,513.00 | 0.00 | 0.00 | 2,21,154.10 | 0.00 |
| July, 2022 | 12,71,868.00 | 0.00 | 0.00 | 1,77,510.00 | 0.00 |
| August, 2022 | 72,432.00 | 0.00 | 0.00 | 5,20,224.16 | 0.00 |
| September, 2022 | 4,60,199.00 | 0.00 | 0.00 | 2,01,117.00 | 0.00 |
| October, 2022 | 36,471.80 | 0.00 | 0.00 | 3,26,828.70 | 0.00 |
| November, 2022 | 3,61,331.00 | 0.00 | 0.00 | 1,56,094.00 | 0.00 |
| December, 2022 | 37,010.75 | 0.00 | 0.00 | 17,33,483.70 | 0.00 |
| Januaury, 2023 | 5,62,842.00 | 0.00 | 0.00 | 87,204.00 | 0.00 |
| February, 2023 | 7,88,511.10 | 0.00 | 0.00 | 11,59,421.40 | 0.00 |
| March, 2023 | 8,18,529.50 | 0.00 | 0.00 | 34,53,403.60 | 0.00 |
| Total | 61,79,763.15 | 0.00 | 0.00 | 84,52,660.66 | 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 |