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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:-Kangayam,Village Panchayat & Equivalent:-Ganapathipalayam |
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| Opening Balance | 64,44,462.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,990.00 | 0.00 | 0.00 | 6,20,958.00 | 0.00 |
| May, 2022 | 2,92,947.00 | 0.00 | 0.00 | 2,84,475.00 | 0.00 |
| June, 2022 | 14,47,510.00 | 0.00 | 0.00 | 1,03,172.00 | 0.00 |
| July, 2022 | 5,70,986.00 | 0.00 | 0.00 | 2,35,999.00 | 0.00 |
| August, 2022 | 2,18,767.00 | 0.00 | 0.00 | 3,04,788.00 | 0.00 |
| September, 2022 | 9,96,667.00 | 0.00 | 0.00 | 26,62,381.35 | 0.00 |
| October, 2022 | 25,31,555.00 | 0.00 | 0.00 | 4,65,960.00 | 0.00 |
| November, 2022 | 16,92,344.00 | 0.00 | 0.00 | 3,77,530.00 | 0.00 |
| December, 2022 | 23,672.00 | 0.00 | 0.00 | 6,84,633.00 | 0.00 |
| Januaury, 2023 | 3,21,274.00 | 0.00 | 0.00 | 1,61,012.00 | 0.00 |
| February, 2023 | 2,85,833.00 | 0.00 | 0.00 | 4,73,124.00 | 0.00 |
| March, 2023 | 1,30,405.00 | 0.00 | 0.00 | 3,15,731.00 | 0.00 |
| Total | 90,26,950.00 | 0.00 | 0.00 | 66,89,763.35 | 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 |