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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:-Kundadam,Village Panchayat & Equivalent:-Aratholuvu |
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| Opening Balance | 23,49,088.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,803.00 | 0.00 | 0.00 | 3,13,520.20 | 0.00 |
| May, 2022 | 3,33,286.00 | 0.00 | 0.00 | 3,97,608.00 | 0.00 |
| June, 2022 | 42,464.00 | 0.00 | 0.00 | 57,338.00 | 0.00 |
| July, 2022 | 3,56,195.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2022 | 4,88,360.00 | 0.00 | 0.00 | 3,58,776.00 | 0.00 |
| September, 2022 | 2,42,423.20 | 0.00 | 0.00 | 2,53,060.00 | 0.00 |
| October, 2022 | 1,40,288.00 | 0.00 | 0.00 | 7,03,537.00 | 0.00 |
| November, 2022 | 2,35,540.00 | 0.00 | 0.00 | 58,699.00 | 0.00 |
| December, 2022 | 1,32,652.00 | 0.00 | 0.00 | 6,70,804.00 | 0.00 |
| Januaury, 2023 | 7,01,987.00 | 0.00 | 0.00 | 1,18,267.00 | 0.00 |
| February, 2023 | 93,678.00 | 0.00 | 0.00 | 7,95,313.00 | 0.00 |
| March, 2023 | 73,849.00 | 0.00 | 0.00 | 3,07,933.00 | 0.00 |
| Total | 33,33,525.20 | 0.00 | 0.00 | 40,66,055.20 | 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 |