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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:-Suriyanallur |
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| Opening Balance | 1,33,43,085.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,86,073.00 | 0.00 | 0.00 | 4,20,498.00 | 0.00 |
| May, 2022 | 74,401.00 | 0.00 | 0.00 | 10,35,539.00 | 0.00 |
| June, 2022 | 9,36,851.00 | 0.00 | 0.00 | 4,17,488.00 | 0.00 |
| July, 2022 | 9,50,019.00 | 0.00 | 0.00 | 38,241.00 | 0.00 |
| August, 2022 | 46,001.00 | 0.00 | 0.00 | 3,19,445.00 | 0.00 |
| September, 2022 | 9,38,918.00 | 0.00 | 0.00 | 6,79,732.00 | 0.00 |
| October, 2022 | 22,30,987.00 | 0.00 | 0.00 | 14,78,643.00 | 0.00 |
| November, 2022 | 7,83,547.00 | 0.00 | 0.00 | 19,20,238.00 | 0.00 |
| December, 2022 | 3,27,745.00 | 0.00 | 0.00 | 19,79,489.00 | 0.00 |
| Januaury, 2023 | 9,47,450.00 | 0.00 | 0.00 | 1,29,860.00 | 0.00 |
| February, 2023 | 4,65,535.00 | 0.00 | 0.00 | 10,53,359.00 | 0.00 |
| March, 2023 | 11,06,787.00 | 0.00 | 0.00 | 16,46,529.00 | 0.00 |
| Total | 99,94,314.00 | 0.00 | 0.00 | 1,11,19,061.00 | 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 |