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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:-Kottaimaradur |
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| Opening Balance | 96,16,692.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,31,335.00 | 0.00 | 0.00 | 18,93,284.00 | 0.00 |
| May, 2022 | 1,56,700.00 | 0.00 | 0.00 | 1,05,893.00 | 0.00 |
| June, 2022 | 9,32,887.00 | 0.00 | 0.00 | 2,00,929.00 | 0.00 |
| July, 2022 | 8,02,698.00 | 0.00 | 0.00 | 6,76,602.00 | 0.00 |
| August, 2022 | 13,06,552.00 | 0.00 | 0.00 | 25,87,523.00 | 0.00 |
| September, 2022 | 28,18,454.00 | 0.00 | 0.00 | 34,94,111.00 | 0.00 |
| October, 2022 | 73,430.00 | 0.00 | 0.00 | 5,92,161.00 | 0.00 |
| November, 2022 | 5,99,158.00 | 0.00 | 0.00 | 4,11,350.00 | 0.00 |
| December, 2022 | 3,20,996.00 | 0.00 | 0.00 | 4,65,318.00 | 0.00 |
| Januaury, 2023 | 12,42,570.00 | 0.00 | 0.00 | 18,33,998.00 | 0.00 |
| February, 2023 | 2,73,654.00 | 0.00 | 0.00 | 14,36,864.00 | 0.00 |
| March, 2023 | 1,38,336.00 | 0.00 | 0.00 | 8,79,926.00 | 0.00 |
| Total | 1,01,96,770.00 | 0.00 | 0.00 | 1,45,77,959.00 | 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 |