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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:-Kundadam |
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| Opening Balance | 5,47,89,544.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,65,008.00 | 0.00 | 0.00 | 32,95,432.00 | 0.00 |
| May, 2022 | 78,42,856.00 | 0.00 | 0.00 | 36,22,616.00 | 0.00 |
| June, 2022 | 6,47,331.00 | 0.00 | 0.00 | 43,64,593.00 | 0.00 |
| July, 2022 | 48,86,895.00 | 0.00 | 0.00 | 16,87,020.00 | 0.00 |
| August, 2022 | 53,76,334.00 | 0.00 | 0.00 | 19,94,047.00 | 0.00 |
| September, 2022 | 33,51,678.00 | 0.00 | 0.00 | 48,87,699.00 | 0.00 |
| October, 2022 | 82,64,716.00 | 0.00 | 0.00 | 64,52,769.00 | 0.00 |
| November, 2022 | 39,14,482.00 | 0.00 | 0.00 | 18,62,412.00 | 0.00 |
| December, 2022 | 38,14,708.00 | 0.00 | 0.00 | 54,99,012.00 | 0.00 |
| Januaury, 2023 | 17,74,020.00 | 0.00 | 0.00 | 17,78,408.00 | 0.00 |
| February, 2023 | 91,61,219.00 | 0.00 | 0.00 | 9,58,531.00 | 0.00 |
| March, 2023 | 21,15,907.00 | 0.00 | 0.00 | 42,21,206.00 | 0.00 |
| Total | 5,49,15,154.00 | 0.00 | 0.00 | 4,06,23,745.00 | 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 |