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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:-Ponnivadi |
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| Opening Balance | 1,42,80,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,75,739.00 | 0.00 | 0.00 | 4,34,118.00 | 0.00 |
| May, 2022 | 3,86,955.00 | 0.00 | 0.00 | 8,82,867.00 | 0.00 |
| June, 2022 | 1,77,285.00 | 0.00 | 0.00 | 6,38,396.00 | 0.00 |
| July, 2022 | 32,46,254.00 | 0.00 | 0.00 | 23,64,351.00 | 0.00 |
| August, 2022 | 4,24,757.00 | 0.00 | 0.00 | 2,53,999.00 | 0.00 |
| September, 2022 | 12,94,894.00 | 0.00 | 0.00 | 18,66,071.00 | 0.00 |
| October, 2022 | 12,74,792.00 | 0.00 | 0.00 | 23,87,807.00 | 0.00 |
| November, 2022 | 9,89,342.00 | 0.00 | 0.00 | 3,22,152.00 | 0.00 |
| December, 2022 | 39,600.00 | 0.00 | 0.00 | 12,31,241.00 | 0.00 |
| Januaury, 2023 | 19,38,323.00 | 0.00 | 0.00 | 18,95,716.00 | 0.00 |
| February, 2023 | 4,63,004.00 | 0.00 | 0.00 | 4,03,288.00 | 0.00 |
| March, 2023 | 7,62,990.00 | 0.00 | 0.00 | 23,52,026.00 | 0.00 |
| Total | 1,26,73,935.00 | 0.00 | 0.00 | 1,50,32,032.00 | 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 |