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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:-Sirukinar |
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| Opening Balance | 77,46,164.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,30,683.64 | 0.00 | 0.00 | 15,08,481.00 | 0.00 |
| May, 2022 | 1,34,705.00 | 0.00 | 0.00 | 2,31,324.00 | 0.00 |
| June, 2022 | 94,512.00 | 0.00 | 0.00 | 6,71,358.00 | 0.00 |
| July, 2022 | 5,93,868.00 | 0.00 | 0.00 | 2,77,787.00 | 0.00 |
| August, 2022 | 34,021.00 | 0.00 | 0.00 | 3,15,867.00 | 0.00 |
| September, 2022 | 13,35,024.00 | 0.00 | 0.00 | 1,09,752.00 | 0.00 |
| October, 2022 | 10,07,515.00 | 0.00 | 0.00 | 11,66,844.00 | 0.00 |
| November, 2022 | 3,45,135.00 | 0.00 | 0.00 | 12,01,605.00 | 0.00 |
| December, 2022 | 34,671.00 | 0.00 | 0.00 | 10,61,331.00 | 0.00 |
| Januaury, 2023 | 6,34,515.00 | 0.00 | 0.00 | 4,00,787.00 | 0.00 |
| February, 2023 | 10,25,316.00 | 0.00 | 0.00 | 4,35,334.00 | 0.00 |
| March, 2023 | 1,51,937.00 | 0.00 | 0.00 | 4,21,734.00 | 0.00 |
| Total | 69,21,902.64 | 0.00 | 0.00 | 78,02,204.00 | 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 |