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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:-Maravapalayam |
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| Opening Balance | 93,07,511.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,80,730.00 | 0.00 | 0.00 | 7,63,685.00 | 0.00 |
| May, 2022 | 6,74,804.00 | 0.00 | 0.00 | 3,13,753.00 | 0.00 |
| June, 2022 | 12,70,843.00 | 0.00 | 0.00 | 1,19,446.00 | 0.00 |
| July, 2022 | 15,09,598.00 | 0.00 | 0.00 | 5,31,835.00 | 0.00 |
| August, 2022 | 15,782.00 | 0.00 | 0.00 | 2,89,994.00 | 0.00 |
| September, 2022 | 32,22,047.00 | 0.00 | 0.00 | 1,60,790.00 | 0.00 |
| October, 2022 | 3,17,922.00 | 0.00 | 0.00 | 6,18,707.00 | 0.00 |
| November, 2022 | 14,19,332.00 | 0.00 | 0.00 | 9,08,060.00 | 0.00 |
| December, 2022 | 9,45,525.98 | 0.00 | 0.00 | 2,02,871.00 | 0.00 |
| Januaury, 2023 | 7,31,644.00 | 0.00 | 0.00 | 15,24,059.00 | 0.00 |
| February, 2023 | 8,00,530.98 | 0.00 | 0.00 | 5,79,738.00 | 0.00 |
| March, 2023 | 22,10,265.00 | 0.00 | 0.00 | 1,39,409.00 | 0.00 |
| Total | 1,37,99,023.96 | 0.00 | 0.00 | 61,52,347.00 | 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 |