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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:-Nagamanaickenpatti |
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| Opening Balance | 83,84,427.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,51,065.00 | 0.00 | 0.00 | 5,14,259.00 | 0.00 |
| May, 2022 | 3,69,461.00 | 0.00 | 0.00 | 4,47,735.00 | 0.00 |
| June, 2022 | 7,46,649.00 | 0.00 | 0.00 | 3,21,460.00 | 0.00 |
| July, 2022 | 13,85,724.00 | 0.00 | 0.00 | 2,68,611.00 | 0.00 |
| August, 2022 | 1,01,173.00 | 0.00 | 0.00 | 5,81,933.00 | 0.00 |
| September, 2022 | 19,59,494.00 | 0.00 | 0.00 | 17,22,404.00 | 0.00 |
| October, 2022 | 45,346.00 | 0.00 | 0.00 | 11,18,838.00 | 3,69,988.00 |
| November, 2022 | 5,38,536.00 | 0.00 | 0.00 | 3,28,998.00 | 0.00 |
| December, 2022 | 1,84,905.00 | 0.00 | 0.00 | 3,75,356.00 | 0.00 |
| Januaury, 2023 | 7,53,200.00 | 0.00 | 0.00 | 11,91,869.00 | 0.00 |
| February, 2023 | 4,61,603.00 | 0.00 | 0.00 | 25,70,672.00 | 8,53,006.00 |
| March, 2023 | 18,62,137.00 | 0.00 | 0.00 | 27,38,717.00 | 0.00 |
| Total | 92,59,293.00 | 0.00 | 0.00 | 1,21,80,852.00 | 12,22,994.00 |
| 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 |