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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:-Padiyur |
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| Opening Balance | 56,66,592.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,39,253.00 | 0.00 | 0.00 | 1,87,630.00 | 0.00 |
| May, 2022 | 5,10,775.00 | 0.00 | 0.00 | 3,46,065.00 | 0.00 |
| June, 2022 | 6,65,331.00 | 0.00 | 0.00 | 4,01,913.00 | 0.00 |
| July, 2022 | 11,12,960.00 | 0.00 | 0.00 | 3,13,166.95 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,14,898.00 | 0.00 |
| September, 2022 | 3,78,874.00 | 0.00 | 0.00 | 2,78,372.50 | 0.00 |
| October, 2022 | 3,05,970.00 | 0.00 | 0.00 | 2,96,382.00 | 0.00 |
| November, 2022 | 6,63,185.00 | 0.00 | 0.00 | 9,85,603.00 | 0.00 |
| December, 2022 | 80,096.00 | 0.00 | 0.00 | 5,81,844.00 | 0.00 |
| Januaury, 2023 | 5,86,022.00 | 0.00 | 0.00 | 6,96,167.00 | 0.00 |
| February, 2023 | 7,75,451.00 | 0.00 | 0.00 | 11,06,022.00 | 0.00 |
| March, 2023 | 10,73,826.00 | 0.00 | 16,68,358.50 | 3,21,586.07 | 0.00 |
| Total | 70,91,743.00 | 0.00 | 16,68,358.50 | 60,29,649.52 | 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 |