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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:-Pappini |
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| Opening Balance | 1,16,01,270.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,67,895.00 | 0.00 | 0.00 | 12,99,175.00 | 0.00 |
| May, 2022 | 9,35,379.00 | 0.00 | 0.00 | 7,31,346.00 | 0.00 |
| June, 2022 | 76,161.00 | 0.00 | 0.00 | 2,95,141.00 | 0.00 |
| July, 2022 | 24,00,944.00 | 0.00 | 0.00 | 2,63,010.00 | 0.00 |
| August, 2022 | 89,245.00 | 0.00 | 0.00 | 4,82,774.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,66,393.00 | 0.00 | 0.00 | 5,50,477.00 | 0.00 |
| November, 2022 | 9,23,609.00 | 0.00 | 0.00 | 5,59,385.00 | 0.00 |
| December, 2022 | 1,91,569.00 | 0.00 | 0.00 | 3,71,931.00 | 0.00 |
| Januaury, 2023 | 7,74,473.00 | 0.00 | 0.00 | 6,30,418.00 | 0.00 |
| February, 2023 | 48,616.00 | 0.00 | 0.00 | 14,38,845.00 | 0.00 |
| March, 2023 | 18,56,962.00 | 0.00 | 0.00 | 8,59,253.00 | 0.00 |
| Total | 89,31,246.00 | 0.00 | 0.00 | 74,81,755.00 | 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 |