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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:-Erasinam Palayam |
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| Opening Balance | 85,51,277.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,52,288.00 | 0.00 | 0.00 | 9,15,569.00 | 0.00 |
| May, 2022 | 54,502.00 | 0.00 | 0.00 | 3,15,169.00 | 0.00 |
| June, 2022 | 7,00,592.00 | 0.00 | 0.00 | 5,82,437.00 | 0.00 |
| July, 2022 | 15,60,854.00 | 0.00 | 0.00 | 2,34,564.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 7,69,806.00 | 0.00 |
| September, 2022 | 6,15,379.00 | 0.00 | 0.00 | 3,34,021.00 | 0.00 |
| October, 2022 | 5,77,553.00 | 0.00 | 0.00 | 38,93,298.00 | 0.00 |
| November, 2022 | 4,49,767.00 | 0.00 | 0.00 | 6,09,777.00 | 0.00 |
| December, 2022 | 1,30,362.00 | 0.00 | 0.00 | 10,66,097.00 | 0.00 |
| Januaury, 2023 | 6,19,876.00 | 0.00 | 0.00 | 64,310.00 | 0.00 |
| February, 2023 | 2,62,854.00 | 0.00 | 0.00 | 9,01,426.00 | 0.00 |
| March, 2023 | 4,54,858.00 | 0.00 | 0.00 | 4,83,325.00 | 34,160.00 |
| Total | 71,00,485.00 | 0.00 | 0.00 | 1,01,69,799.00 | 34,160.00 |
| 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 |