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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:-Kolumanguli |
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| Opening Balance | 68,65,790.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,715.00 | 0.00 | 0.00 | 2,81,157.00 | 0.00 |
| May, 2022 | 74,566.00 | 0.00 | 0.00 | 6,73,398.00 | 0.00 |
| June, 2022 | 6,65,608.00 | 0.00 | 0.00 | 1,95,744.00 | 0.00 |
| July, 2022 | 8,42,661.00 | 0.00 | 0.00 | 1,30,495.00 | 0.00 |
| August, 2022 | 26,122.00 | 0.00 | 0.00 | 1,78,404.00 | 0.00 |
| September, 2022 | 14,98,917.00 | 0.00 | 0.00 | 2,44,509.00 | 0.00 |
| October, 2022 | 33,166.00 | 0.00 | 0.00 | 7,03,617.00 | 0.00 |
| November, 2022 | 8,94,138.00 | 0.00 | 0.00 | 1,85,947.00 | 0.00 |
| December, 2022 | 2,16,568.00 | 0.00 | 0.00 | 5,23,762.00 | 0.00 |
| Januaury, 2023 | 4,99,947.00 | 0.00 | 0.00 | 1,28,757.00 | 0.00 |
| February, 2023 | 4,17,451.00 | 0.00 | 0.00 | 22,35,963.00 | 0.00 |
| March, 2023 | 7,05,222.00 | 0.00 | 0.00 | 9,53,768.00 | 0.00 |
| Total | 64,41,081.00 | 0.00 | 0.00 | 64,35,521.00 | 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 |