eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Gudimangalam |
|||||
Opening Balance | 7,24,10,861.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 31,42,439.00 | 0.00 | 0.00 | 22,71,194.00 | 0.00 |
May, 2022 | 92,42,097.00 | 0.00 | 0.00 | 56,68,890.00 | 0.00 |
June, 2022 | 34,16,282.00 | 0.00 | 0.00 | 23,10,230.00 | 0.00 |
July, 2022 | 21,86,944.00 | 0.00 | 0.00 | 49,99,877.00 | 0.00 |
August, 2022 | 55,66,692.00 | 0.00 | 0.00 | 31,39,315.00 | 0.00 |
September, 2022 | 1,99,11,589.00 | 0.00 | 0.00 | 88,02,032.00 | 0.00 |
October, 2022 | 1,16,16,116.00 | 0.00 | 0.00 | 1,85,56,356.00 | 0.00 |
November, 2022 | 77,03,779.00 | 0.00 | 0.00 | 81,15,805.00 | 0.00 |
December, 2022 | 31,82,402.00 | 0.00 | 0.00 | 81,41,710.00 | 0.00 |
Januaury, 2023 | 81,59,401.00 | 0.00 | 0.00 | 34,69,225.00 | 0.00 |
February, 2023 | 11,97,026.00 | 0.00 | 0.00 | 47,85,580.00 | 0.00 |
March, 2023 | 34,02,725.00 | 0.00 | 0.00 | 22,35,297.00 | 0.00 |
Total | 7,87,27,492.00 | 0.00 | 0.00 | 7,24,95,511.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |