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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:-Mulanur,Village Panchayat & Equivalent:-Edaikkalpadi |
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| Opening Balance | 57,95,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,950.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2022 | 22,750.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2022 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,89,579.00 | 0.00 | 0.00 | 20,42,852.00 | 0.00 |
| August, 2022 | 625.00 | 0.00 | 0.00 | 4,49,838.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,56,295.00 | 0.00 |
| October, 2022 | 3,13,202.00 | 0.00 | 0.00 | 4,44,887.00 | 0.00 |
| November, 2022 | 9,43,358.00 | 0.00 | 0.00 | 6,20,046.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,35,763.00 | 0.00 |
| Januaury, 2023 | 2,65,585.00 | 0.00 | 0.00 | 6,44,080.00 | 0.00 |
| February, 2023 | 60,126.00 | 0.00 | 0.00 | 2,06,637.00 | 0.00 |
| March, 2023 | 2,62,556.00 | 0.00 | 0.00 | 12,48,207.00 | 0.00 |
| Total | 29,09,131.00 | 0.00 | 0.00 | 66,09,955.00 | 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 |