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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:-Molarapatti |
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| Opening Balance | 54,37,089.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,974.00 | 0.00 | 0.00 | 29,824.00 | 0.00 |
| May, 2022 | 15,475.00 | 0.00 | 0.00 | 1,44,702.00 | 0.00 |
| June, 2022 | 2,63,449.00 | 0.00 | 0.00 | 1,12,234.00 | 0.00 |
| July, 2022 | 5,24,465.00 | 0.00 | 0.00 | 1,47,728.00 | 0.00 |
| August, 2022 | 24,884.00 | 0.00 | 0.00 | 1,24,341.00 | 0.00 |
| September, 2022 | 2,89,913.00 | 0.00 | 0.00 | 31,249.00 | 0.00 |
| October, 2022 | 2,611.00 | 0.00 | 0.00 | 1,52,921.00 | 0.00 |
| November, 2022 | 2,02,474.00 | 0.00 | 0.00 | 62,204.00 | 0.00 |
| December, 2022 | 17,924.00 | 0.00 | 0.00 | 10,92,206.00 | 0.00 |
| Januaury, 2023 | 3,92,656.00 | 0.00 | 0.00 | 52,225.00 | 0.00 |
| February, 2023 | 2,72,697.00 | 0.00 | 2,34,528.00 | 3,63,210.00 | 0.00 |
| March, 2023 | 4,78,139.00 | 0.00 | 0.00 | 43,224.00 | 0.00 |
| Total | 30,34,661.00 | 0.00 | 2,34,528.00 | 23,56,068.00 | 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 |