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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:-Keeranur |
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| Opening Balance | 1,49,83,014.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,04,892.00 | 0.00 | 0.00 | 11,06,521.15 | 0.00 |
| May, 2022 | 5,65,365.00 | 0.00 | 0.00 | 3,49,046.00 | 0.00 |
| June, 2022 | 37,05,916.00 | 0.00 | 0.00 | 2,97,061.85 | 0.00 |
| July, 2022 | 13,11,680.80 | 0.00 | 0.00 | 19,18,922.00 | 0.00 |
| August, 2022 | 26,125.00 | 0.00 | 0.00 | 8,74,403.00 | 0.00 |
| September, 2022 | 87,20,086.00 | 0.00 | 0.00 | 1,03,50,076.70 | 0.00 |
| October, 2022 | 2,99,690.00 | 0.00 | 0.00 | 2,46,203.00 | 0.00 |
| November, 2022 | 33,67,247.00 | 0.00 | 0.00 | 15,16,313.09 | 0.00 |
| December, 2022 | 26,95,578.00 | 0.00 | 0.00 | 38,73,423.70 | 0.00 |
| Januaury, 2023 | 11,21,772.00 | 0.00 | 0.00 | 15,10,756.00 | 0.00 |
| February, 2023 | 9,56,107.00 | 0.00 | 0.00 | 21,48,980.00 | 0.00 |
| March, 2023 | 4,50,078.00 | 0.00 | 0.00 | 8,00,404.70 | 0.00 |
| Total | 2,43,24,536.80 | 0.00 | 0.00 | 2,49,92,111.19 | 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 |