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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:-Punjaithalaiyur |
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| Opening Balance | 1,05,02,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,059.00 | 0.00 | 0.00 | 7,47,487.00 | 0.00 |
| May, 2022 | 9,51,750.00 | 0.00 | 0.00 | 7,82,579.00 | 0.00 |
| June, 2022 | 89,366.00 | 0.00 | 0.00 | 7,73,965.00 | 0.00 |
| July, 2022 | 20,03,502.00 | 0.00 | 0.00 | 14,43,436.00 | 0.00 |
| August, 2022 | 1,46,373.00 | 0.00 | 0.00 | 3,53,067.00 | 0.00 |
| September, 2022 | 5,20,465.00 | 0.00 | 0.00 | 19,57,419.00 | 0.00 |
| October, 2022 | 1,24,464.00 | 0.00 | 0.00 | 7,61,305.00 | 0.00 |
| November, 2022 | 4,42,581.00 | 0.00 | 0.00 | 4,29,758.00 | 0.00 |
| December, 2022 | 1,96,225.00 | 0.00 | 0.00 | 4,38,928.00 | 0.00 |
| Januaury, 2023 | 6,88,376.00 | 0.00 | 0.00 | 8,25,859.00 | 0.00 |
| February, 2023 | 5,12,871.00 | 0.00 | 0.00 | 13,08,085.00 | 0.00 |
| March, 2023 | 5,83,494.00 | 0.00 | 0.00 | 1,83,463.00 | 0.00 |
| Total | 70,59,526.00 | 0.00 | 0.00 | 1,00,05,351.00 | 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 |