|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kundadam,Village Panchayat & Equivalent:-Kannankovil |
|||||
| Opening Balance | 23,26,760.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,659.00 | 0.00 | 0.00 | 3,60,859.00 | 0.00 |
| May, 2022 | 65,300.00 | 0.00 | 0.00 | 1,58,497.00 | 0.00 |
| June, 2022 | 2,14,540.00 | 0.00 | 0.00 | 1,12,797.00 | 0.00 |
| July, 2022 | 7,65,667.00 | 0.00 | 0.00 | 1,51,454.00 | 0.00 |
| August, 2022 | 72,858.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| September, 2022 | 2,30,646.00 | 0.00 | 0.00 | 70,918.00 | 0.00 |
| October, 2022 | 16,249.00 | 0.00 | 0.00 | 2,36,914.00 | 0.00 |
| November, 2022 | 1,96,594.00 | 0.00 | 0.00 | 1,10,558.00 | 0.00 |
| December, 2022 | 1,15,719.00 | 0.00 | 0.00 | 2,83,469.00 | 0.00 |
| Januaury, 2023 | 4,02,364.00 | 0.00 | 0.00 | 3,17,421.00 | 0.00 |
| February, 2023 | 1,66,549.00 | 0.00 | 0.00 | 1,12,878.00 | 0.00 |
| March, 2023 | 59,567.00 | 0.00 | 0.00 | 3,61,969.00 | 0.00 |
| Total | 26,93,712.00 | 0.00 | 0.00 | 25,23,034.00 | 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 |