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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:-Sadayapalayam |
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| Opening Balance | 1,75,05,631.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,74,069.00 | 0.00 | 0.00 | 28,11,065.00 | 0.00 |
| May, 2022 | 16,57,910.50 | 0.00 | 0.00 | 1,28,119.00 | 0.00 |
| June, 2022 | 11,58,404.00 | 0.00 | 0.00 | 1,14,974.00 | 0.00 |
| July, 2022 | 29,92,927.00 | 0.00 | 0.00 | 3,72,759.00 | 0.00 |
| August, 2022 | 3,54,499.00 | 0.00 | 0.00 | 2,56,877.00 | 0.00 |
| September, 2022 | 9,69,644.00 | 0.00 | 0.00 | 2,36,679.00 | 0.00 |
| October, 2022 | 1,19,826.00 | 0.00 | 0.00 | 18,99,116.00 | 0.00 |
| November, 2022 | 10,15,730.00 | 0.00 | 0.00 | 17,53,642.00 | 0.00 |
| December, 2022 | 3,10,996.00 | 0.00 | 0.00 | 14,70,950.00 | 0.00 |
| Januaury, 2023 | 14,39,794.00 | 0.00 | 0.00 | 4,86,211.00 | 0.00 |
| February, 2023 | 5,57,218.00 | 0.00 | 0.00 | 3,77,031.00 | 0.00 |
| March, 2023 | 42,41,596.00 | 0.00 | 0.00 | 57,04,631.00 | 0.00 |
| Total | 1,69,92,613.50 | 0.00 | 0.00 | 1,56,12,054.00 | 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 |