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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:-Thammareddipalayam |
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| Opening Balance | 33,91,973.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,928.00 | 0.00 | 0.00 | 2,31,903.00 | 0.00 |
| May, 2022 | 2,76,900.00 | 0.00 | 0.00 | 1,40,423.00 | 0.00 |
| June, 2022 | 2,26,047.00 | 0.00 | 0.00 | 1,05,647.00 | 0.00 |
| July, 2022 | 5,02,679.00 | 0.00 | 0.00 | 1,36,190.00 | 0.00 |
| August, 2022 | 7,749.00 | 0.00 | 0.00 | 2,10,710.00 | 0.00 |
| September, 2022 | 2,24,086.00 | 0.00 | 0.00 | 2,16,155.00 | 0.00 |
| October, 2022 | 14,05,105.00 | 0.00 | 0.00 | 13,56,655.00 | 0.00 |
| November, 2022 | 7,12,199.00 | 0.00 | 0.00 | 2,57,980.00 | 0.00 |
| December, 2022 | 26,173.00 | 0.00 | 0.00 | 1,23,262.00 | 0.00 |
| Januaury, 2023 | 33,45,557.00 | 0.00 | 0.00 | 14,72,856.00 | 0.00 |
| February, 2023 | 94,031.00 | 0.00 | 0.00 | 18,51,333.00 | 0.00 |
| March, 2023 | 2,10,953.00 | 0.00 | 0.00 | 2,67,556.00 | 0.00 |
| Total | 73,58,407.00 | 0.00 | 0.00 | 63,70,670.00 | 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 |