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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:-Punganthurai |
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| Opening Balance | 48,22,486.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,13,960.00 | 0.00 | 0.00 | 6,47,036.00 | 0.00 |
| May, 2022 | 33,450.00 | 0.00 | 0.00 | 1,80,360.00 | 0.00 |
| June, 2022 | 4,08,155.00 | 0.00 | 0.00 | 2,10,247.00 | 0.00 |
| July, 2022 | 4,75,162.00 | 0.00 | 0.00 | 2,08,830.00 | 0.00 |
| August, 2022 | 6,21,169.00 | 0.00 | 0.00 | 3,00,734.00 | 0.00 |
| September, 2022 | 3,34,277.00 | 0.00 | 0.00 | 1,62,388.00 | 0.00 |
| October, 2022 | 13,15,759.10 | 0.00 | 0.00 | 20,41,094.10 | 0.00 |
| November, 2022 | 3,16,785.00 | 0.00 | 0.00 | 1,59,665.00 | 0.00 |
| December, 2022 | 84,390.00 | 0.00 | 0.00 | 3,87,950.00 | 0.00 |
| Januaury, 2023 | 4,06,477.00 | 0.00 | 0.00 | 1,00,393.00 | 0.00 |
| February, 2023 | 1,16,563.00 | 0.00 | 0.00 | 4,98,293.00 | 0.00 |
| March, 2023 | 2,15,814.00 | 0.00 | 0.00 | 4,98,226.00 | 0.00 |
| Total | 49,41,961.10 | 0.00 | 0.00 | 53,95,216.10 | 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 |