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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:-Navanari |
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| Opening Balance | 42,63,201.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,208.00 | 0.00 | 0.00 | 1,65,128.00 | 0.00 |
| May, 2022 | 3,29,142.00 | 0.00 | 0.00 | 12,56,307.00 | 5,35,852.00 |
| June, 2022 | 2,96,774.00 | 0.00 | 0.00 | 1,51,099.00 | 0.00 |
| July, 2022 | 2,67,883.00 | 0.00 | 0.00 | 56,925.00 | 0.00 |
| August, 2022 | 22,190.00 | 0.00 | 0.00 | 1,45,485.00 | 0.00 |
| September, 2022 | 2,83,158.00 | 0.00 | 0.00 | 1,08,940.00 | 0.00 |
| October, 2022 | 3,08,228.00 | 0.00 | 0.00 | 6,81,868.00 | 3,823.00 |
| November, 2022 | 3,29,709.00 | 0.00 | 0.00 | 1,01,078.00 | 0.00 |
| December, 2022 | 39,440.00 | 0.00 | 0.00 | 2,31,705.00 | 0.00 |
| Januaury, 2023 | 4,10,426.00 | 0.00 | 0.00 | 2,00,224.00 | 0.00 |
| February, 2023 | 1,42,737.00 | 0.00 | 0.00 | 1,59,707.00 | 0.00 |
| March, 2023 | 1,17,064.00 | 0.00 | 0.00 | 14,23,755.00 | 0.00 |
| Total | 29,88,959.00 | 0.00 | 0.00 | 46,82,221.00 | 5,39,675.00 |
| 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 |