|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Palladam |
|||||
| Opening Balance | 8,94,16,775.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,45,750.00 | 0.00 | 0.00 | 75,18,332.00 | 19,09,797.00 |
| May, 2022 | 1,51,97,492.00 | 0.00 | 0.00 | 42,26,976.00 | 16,53,782.00 |
| June, 2022 | 46,29,762.00 | 0.00 | 0.00 | 98,66,767.00 | 63,450.00 |
| July, 2022 | 37,88,444.00 | 0.00 | 0.00 | 32,08,955.00 | 0.00 |
| August, 2022 | 1,36,56,535.00 | 0.00 | 0.00 | 1,27,45,800.00 | 0.00 |
| September, 2022 | 89,61,020.00 | 0.00 | 0.00 | 66,57,713.00 | 0.00 |
| October, 2022 | 1,47,43,368.00 | 0.00 | 0.00 | 96,25,554.00 | 0.00 |
| November, 2022 | 60,99,734.00 | 0.00 | 0.00 | 54,19,935.00 | 0.00 |
| December, 2022 | 66,40,224.00 | 0.00 | 0.00 | 57,15,333.00 | 0.00 |
| Januaury, 2023 | 1,00,86,698.00 | 0.00 | 0.00 | 80,69,089.00 | 0.00 |
| February, 2023 | 1,41,45,278.00 | 0.00 | 0.00 | 45,40,214.00 | 0.00 |
| March, 2023 | 64,41,396.00 | 0.00 | 0.00 | 1,00,96,026.00 | 0.00 |
| Total | 10,63,35,701.00 | 0.00 | 0.00 | 8,76,90,694.00 | 36,27,029.00 |
| 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 |