|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kundadam,Village Panchayat & Equivalent:-Gethelrev |
|||||
| Opening Balance | 88,50,537.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,33,572.00 | 0.00 | 0.00 | 3,08,339.00 | 0.00 |
| May, 2022 | 1,03,250.00 | 0.00 | 0.00 | 2,60,907.00 | 0.00 |
| June, 2022 | 12,20,550.00 | 0.00 | 0.00 | 16,73,074.00 | 0.00 |
| July, 2022 | 13,24,618.00 | 0.00 | 0.00 | 1,62,154.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 3,56,369.00 | 0.00 |
| September, 2022 | 3,38,173.00 | 0.00 | 0.00 | 7,01,058.00 | 0.00 |
| October, 2022 | 1,23,647.00 | 0.00 | 0.00 | 23,77,035.00 | 0.00 |
| November, 2022 | 4,09,266.00 | 0.00 | 0.00 | 4,53,842.00 | 0.00 |
| December, 2022 | 1,19,879.00 | 0.00 | 0.00 | 4,42,722.00 | 0.00 |
| Januaury, 2023 | 7,20,332.00 | 0.00 | 0.00 | 4,44,808.00 | 0.00 |
| February, 2023 | 2,47,625.00 | 0.00 | 0.00 | 4,70,921.00 | 0.00 |
| March, 2023 | 3,71,487.00 | 0.00 | 0.00 | 2,43,997.00 | 0.00 |
| Total | 58,37,599.00 | 0.00 | 0.00 | 78,95,226.00 | 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 |