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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:-Pachapalayam |
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| Opening Balance | 1,19,59,084.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,04,424.00 | 0.00 | 0.00 | 9,32,859.80 | 0.00 |
| May, 2022 | 13,23,176.00 | 0.00 | 0.00 | 8,75,423.00 | 2,56,120.00 |
| June, 2022 | 3,08,433.00 | 0.00 | 0.00 | 5,08,005.50 | 0.00 |
| July, 2022 | 29,13,231.00 | 0.00 | 0.00 | 3,91,389.00 | 0.00 |
| August, 2022 | 1,82,024.00 | 0.00 | 0.00 | 4,13,919.00 | 0.00 |
| September, 2022 | 7,21,907.00 | 0.00 | 0.00 | 7,85,875.50 | 0.00 |
| October, 2022 | 1,19,543.00 | 0.00 | 0.00 | 15,86,509.00 | 0.00 |
| November, 2022 | 8,54,232.75 | 0.00 | 0.00 | 2,46,835.00 | 0.00 |
| December, 2022 | 4,96,470.00 | 0.00 | 0.00 | 16,54,354.80 | 0.00 |
| Januaury, 2023 | 9,95,629.00 | 0.00 | 0.00 | 7,50,945.00 | 0.00 |
| February, 2023 | 10,30,127.00 | 0.00 | 9,58,670.00 | 9,21,130.00 | 0.00 |
| March, 2023 | 16,80,043.30 | 0.00 | 0.00 | 3,62,091.70 | 0.00 |
| Total | 1,21,29,240.05 | 0.00 | 9,58,670.00 | 94,29,337.30 | 2,56,120.00 |
| 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 |