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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:-Velampalayam |
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| Opening Balance | 1,31,46,170.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,06,477.00 | 0.00 | 0.00 | 3,60,093.00 | 0.00 |
| May, 2022 | 2,10,552.50 | 0.00 | 0.00 | 11,32,600.00 | 0.00 |
| June, 2022 | 1,50,165.00 | 0.00 | 0.00 | 5,05,426.50 | 0.00 |
| July, 2022 | 36,23,144.00 | 0.00 | 0.00 | 4,03,136.00 | 0.00 |
| August, 2022 | 64,207.00 | 0.00 | 0.00 | 8,64,300.00 | 0.00 |
| September, 2022 | 8,91,479.00 | 0.00 | 0.00 | 9,66,997.50 | 0.00 |
| October, 2022 | 1,00,064.00 | 0.00 | 0.00 | 10,95,923.63 | 0.00 |
| November, 2022 | 8,33,626.00 | 0.00 | 0.00 | 17,99,198.00 | 12,12,897.00 |
| December, 2022 | 2,18,820.00 | 0.00 | 0.00 | 22,52,690.80 | 0.00 |
| Januaury, 2023 | 11,87,907.50 | 0.00 | 0.00 | 2,70,452.00 | 0.00 |
| February, 2023 | 5,44,479.00 | 0.00 | 0.00 | 6,34,714.00 | 0.00 |
| March, 2023 | 5,51,912.00 | 0.00 | 0.00 | 26,58,609.80 | 0.00 |
| Total | 98,82,833.00 | 0.00 | 0.00 | 1,29,44,141.23 | 12,12,897.00 |
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| 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 |