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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:-Sengodampalayam |
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| Opening Balance | 77,21,013.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,69,143.50 | 0.00 | 0.00 | 7,05,400.00 | 0.00 |
| May, 2022 | 7,63,264.50 | 0.00 | 0.00 | 3,48,690.00 | 0.00 |
| June, 2022 | 6,49,026.00 | 0.00 | 0.00 | 4,03,920.00 | 0.00 |
| July, 2022 | 6,61,385.50 | 0.00 | 0.00 | 4,66,047.00 | 0.00 |
| August, 2022 | 8,37,659.50 | 0.00 | 0.00 | 2,52,832.00 | 0.00 |
| September, 2022 | 4,59,698.50 | 0.00 | 0.00 | 2,83,220.00 | 0.00 |
| October, 2022 | 2,52,963.00 | 0.00 | 0.00 | 6,46,802.00 | 0.00 |
| November, 2022 | 6,94,896.50 | 0.00 | 0.00 | 7,17,107.00 | 0.00 |
| December, 2022 | 1,52,286.50 | 0.00 | 0.00 | 2,93,863.00 | 0.00 |
| Januaury, 2023 | 7,22,404.50 | 0.00 | 0.00 | 3,40,907.00 | 0.00 |
| February, 2023 | 4,81,824.00 | 0.00 | 0.00 | 15,24,999.05 | 0.00 |
| March, 2023 | 2,94,074.50 | 0.00 | 0.00 | 5,87,795.00 | 0.00 |
| Total | 75,38,626.50 | 0.00 | 0.00 | 65,71,582.05 | 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 |