eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kundadam,Village Panchayat & Equivalent:-Periakumarapalayam |
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Opening Balance | 38,47,578.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,74,426.00 | 0.00 | 0.00 | 1,41,267.00 | 0.00 |
May, 2022 | 1,52,570.00 | 0.00 | 0.00 | 2,50,036.00 | 0.00 |
June, 2022 | 7,38,852.00 | 0.00 | 0.00 | 2,07,122.00 | 0.00 |
July, 2022 | 8,66,562.00 | 0.00 | 0.00 | 2,91,391.00 | 0.00 |
August, 2022 | 2,15,261.00 | 0.00 | 0.00 | 11,00,413.00 | 0.00 |
September, 2022 | 3,53,982.00 | 0.00 | 0.00 | 16,16,266.00 | 0.00 |
October, 2022 | 19,149.00 | 0.00 | 0.00 | 7,93,310.00 | 0.00 |
November, 2022 | 2,96,882.00 | 0.00 | 0.00 | 97,426.00 | 0.00 |
December, 2022 | 1,09,704.00 | 0.00 | 0.00 | 1,55,917.00 | 0.00 |
Januaury, 2023 | 5,62,054.00 | 0.00 | 0.00 | 8,03,647.00 | 0.00 |
February, 2023 | 6,82,125.00 | 0.00 | 0.00 | 1,27,992.00 | 0.00 |
March, 2023 | 5,14,367.00 | 0.00 | 0.00 | 3,85,826.00 | 0.00 |
Total | 50,85,934.00 | 0.00 | 0.00 | 59,70,613.00 | 0.00 |
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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 |