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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:-Kumarapalayam |
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| Opening Balance | 1,32,32,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,17,511.00 | 0.00 | 0.00 | 6,63,903.00 | 0.00 |
| May, 2022 | 1,66,524.00 | 0.00 | 0.00 | 1,89,239.00 | 0.00 |
| June, 2022 | 12,38,218.00 | 0.00 | 0.00 | 1,72,170.00 | 0.00 |
| July, 2022 | 21,78,431.00 | 0.00 | 0.00 | 3,35,122.00 | 0.00 |
| August, 2022 | 69,350.00 | 0.00 | 0.00 | 5,53,128.00 | 0.00 |
| September, 2022 | 7,23,719.00 | 0.00 | 0.00 | 19,05,394.00 | 0.00 |
| October, 2022 | 4,15,403.00 | 0.00 | 0.00 | 4,37,418.00 | 0.00 |
| November, 2022 | 9,44,752.00 | 0.00 | 0.00 | 25,44,773.00 | 0.00 |
| December, 2022 | 1,08,584.00 | 0.00 | 0.00 | 7,96,837.00 | 0.00 |
| Januaury, 2023 | 9,18,740.00 | 0.00 | 0.00 | 13,68,315.00 | 0.00 |
| February, 2023 | 2,94,234.00 | 0.00 | 0.00 | 6,08,587.00 | 0.00 |
| March, 2023 | 9,40,115.00 | 0.00 | 0.00 | 1,23,827.00 | 0.00 |
| Total | 93,15,581.00 | 0.00 | 0.00 | 96,98,713.00 | 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 |