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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:-Kalipalayam |
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| Opening Balance | 63,29,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,527.00 | 0.00 | 0.00 | 28,37,486.00 | 0.00 |
| May, 2022 | 2,19,317.00 | 0.00 | 0.00 | 96,063.00 | 0.00 |
| June, 2022 | 30,11,813.00 | 0.00 | 0.00 | 3,04,038.00 | 0.00 |
| July, 2022 | 4,83,554.00 | 0.00 | 0.00 | 1,85,684.00 | 0.00 |
| August, 2022 | 27,134.00 | 0.00 | 0.00 | 1,04,088.00 | 0.00 |
| September, 2022 | 2,05,011.00 | 0.00 | 0.00 | 8,02,917.00 | 0.00 |
| October, 2022 | 2,24,834.00 | 0.00 | 0.00 | 67,124.00 | 0.00 |
| November, 2022 | 2,86,223.00 | 0.00 | 0.00 | 2,44,138.00 | 0.00 |
| December, 2022 | 8,915.00 | 0.00 | 0.00 | 1,59,791.00 | 0.00 |
| Januaury, 2023 | 3,07,139.00 | 0.00 | 0.00 | 2,82,450.00 | 0.00 |
| February, 2023 | 96,043.00 | 0.00 | 0.00 | 4,89,845.00 | 0.00 |
| March, 2023 | 46,055.00 | 0.00 | 0.00 | 4,68,434.00 | 0.00 |
| Total | 51,18,565.00 | 0.00 | 0.00 | 60,42,058.00 | 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 |