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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 |
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| Opening Balance | 4,94,87,290.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,49,151.00 | 0.00 | 0.00 | 26,04,250.00 | 0.00 |
| May, 2022 | 60,21,931.00 | 0.00 | 0.00 | 10,44,973.00 | 0.00 |
| June, 2022 | 8,18,473.00 | 0.00 | 0.00 | 41,04,852.70 | 0.00 |
| July, 2022 | 30,80,112.00 | 0.00 | 0.00 | 17,07,287.00 | 0.00 |
| August, 2022 | 30,47,107.00 | 0.00 | 0.00 | 32,62,451.00 | 0.00 |
| September, 2022 | 29,300.00 | 0.00 | 0.00 | 14,28,510.70 | 0.00 |
| October, 2022 | 23,66,543.00 | 0.00 | 0.00 | 36,52,165.00 | 0.00 |
| November, 2022 | 15,83,509.00 | 0.00 | 0.00 | 5,79,110.00 | 0.00 |
| December, 2022 | 58,50,937.57 | 0.00 | 0.00 | 41,42,369.70 | 0.00 |
| Januaury, 2023 | 40,15,074.76 | 0.00 | 0.00 | 25,42,696.00 | 0.00 |
| February, 2023 | 1,66,178.00 | 0.00 | 0.00 | 10,53,734.00 | 0.00 |
| March, 2023 | 25,54,274.36 | 0.00 | 0.00 | 38,33,828.70 | 0.00 |
| Total | 3,12,82,590.69 | 0.00 | 0.00 | 2,99,56,227.80 | 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 |