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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:-Vellakoil,Village Panchayat & Equivalent:-Lakkamanaickenpatti |
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| Opening Balance | 90,78,928.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,71,064.00 | 0.00 | 0.00 | 5,92,912.00 | 0.00 |
| May, 2022 | 5,47,838.00 | 0.00 | 0.00 | 5,79,556.00 | 0.00 |
| June, 2022 | 28,55,799.00 | 0.00 | 0.00 | 13,36,354.00 | 2,29,822.00 |
| July, 2022 | 22,34,569.00 | 0.00 | 0.00 | 1,88,376.00 | 0.00 |
| August, 2022 | 70,669.00 | 0.00 | 0.00 | 10,47,073.00 | 0.00 |
| September, 2022 | 6,78,802.00 | 0.00 | 0.00 | 6,39,531.00 | 0.00 |
| October, 2022 | 18,85,887.00 | 0.00 | 0.00 | 36,38,297.00 | 0.00 |
| November, 2022 | 37,59,055.00 | 0.00 | 0.00 | 13,92,950.00 | 0.00 |
| December, 2022 | 9,85,788.00 | 0.00 | 0.00 | 9,90,919.00 | 0.00 |
| Januaury, 2023 | 10,66,047.00 | 0.00 | 0.00 | 2,18,062.00 | 0.00 |
| February, 2023 | 17,92,298.00 | 0.00 | 0.00 | 29,73,421.00 | 0.00 |
| March, 2023 | 4,47,028.00 | 0.00 | 6,03,102.00 | 21,29,585.00 | 1,13,221.00 |
| Total | 1,76,94,844.00 | 0.00 | 6,03,102.00 | 1,57,27,036.00 | 3,43,043.00 |
| 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 |