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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:-Paranjervali |
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| Opening Balance | 2,86,98,130.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,13,179.00 | 0.00 | 0.00 | 6,83,723.70 | 0.00 |
| May, 2022 | 13,37,662.00 | 0.00 | 0.00 | 22,08,677.00 | 0.00 |
| June, 2022 | 52,50,556.00 | 0.00 | 0.00 | 36,96,203.00 | 0.00 |
| July, 2022 | 10,11,926.00 | 0.00 | 0.00 | 2,00,388.00 | 0.00 |
| August, 2022 | 2,73,346.00 | 0.00 | 0.00 | 6,73,902.00 | 0.00 |
| September, 2022 | 6,83,643.00 | 0.00 | 0.00 | 14,82,315.70 | 0.00 |
| October, 2022 | 26,04,480.50 | 0.00 | 0.00 | 1,21,55,174.50 | 0.00 |
| November, 2022 | 1,06,09,877.00 | 0.00 | 0.00 | 20,04,535.00 | 0.00 |
| December, 2022 | 63,764.00 | 0.00 | 0.00 | 2,21,077.70 | 0.00 |
| Januaury, 2023 | 19,95,453.00 | 0.00 | 0.00 | 23,68,108.00 | 0.00 |
| February, 2023 | 2,93,443.00 | 0.00 | 0.00 | 2,28,398.00 | 0.00 |
| March, 2023 | 10,61,115.00 | 0.00 | 0.00 | 13,61,743.00 | 0.00 |
| Total | 2,63,98,444.50 | 0.00 | 0.00 | 2,72,84,245.60 | 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 |