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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:-Sivanmalai |
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| Opening Balance | 2,74,00,933.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,61,427.00 | 0.00 | 0.00 | 23,14,811.22 | 0.00 |
| May, 2022 | 23,43,083.00 | 0.00 | 0.00 | 41,36,843.00 | 0.00 |
| June, 2022 | 30,10,497.00 | 0.00 | 0.00 | 11,10,639.00 | 0.00 |
| July, 2022 | 51,22,692.00 | 0.00 | 0.00 | 39,43,252.00 | 0.00 |
| August, 2022 | 2,28,130.00 | 0.00 | 0.00 | 15,47,164.00 | 0.00 |
| September, 2022 | 18,50,567.00 | 0.00 | 0.00 | 8,71,513.00 | 0.00 |
| October, 2022 | 80,01,212.00 | 0.00 | 0.00 | 22,31,280.00 | 0.00 |
| November, 2022 | 21,96,687.00 | 0.00 | 0.00 | 5,94,563.00 | 0.00 |
| December, 2022 | 12,94,125.00 | 0.00 | 0.00 | 11,18,427.00 | 0.00 |
| Januaury, 2023 | 18,13,348.00 | 0.00 | 0.00 | 27,02,308.00 | 0.00 |
| February, 2023 | 26,25,332.00 | 0.00 | 0.00 | 26,09,112.00 | 0.00 |
| March, 2023 | 16,92,439.00 | 0.00 | 44,10,794.50 | 6,22,246.00 | 0.00 |
| Total | 3,12,39,539.00 | 0.00 | 44,10,794.50 | 2,38,02,158.22 | 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 |