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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:-Kokkampalayam |
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| Opening Balance | 76,99,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,52,954.30 | 0.00 | 0.00 | 14,58,769.00 | 0.00 |
| May, 2022 | 55,392.00 | 0.00 | 0.00 | 1,66,470.00 | 0.00 |
| June, 2022 | 3,88,646.00 | 0.00 | 0.00 | 1,28,561.00 | 0.00 |
| July, 2022 | 11,08,607.00 | 0.00 | 0.00 | 3,69,962.00 | 0.00 |
| August, 2022 | 2,21,813.00 | 0.00 | 0.00 | 13,93,913.00 | 0.00 |
| September, 2022 | 3,84,572.00 | 0.00 | 0.00 | 4,16,046.00 | 0.00 |
| October, 2022 | 13,54,962.00 | 0.00 | 0.00 | 3,50,705.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,51,953.00 | 0.00 | 0.00 | 12,66,379.00 | 0.00 |
| Januaury, 2023 | 4,98,733.00 | 0.00 | 0.00 | 1,18,969.00 | 0.00 |
| February, 2023 | 51,128.00 | 0.00 | 0.00 | 3,24,530.00 | 0.00 |
| March, 2023 | 2,28,387.00 | 0.00 | 0.00 | 1,55,563.00 | 0.00 |
| Total | 72,97,147.30 | 0.00 | 0.00 | 61,49,867.00 | 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 |