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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:-Mulanur,Village Panchayat & Equivalent:-Peramium. |
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| Opening Balance | 78,62,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,42,618.00 | 0.00 | 0.00 | 8,98,940.00 | 0.00 |
| May, 2022 | 35,314.00 | 0.00 | 0.00 | 2,33,325.00 | 0.00 |
| June, 2022 | 1,33,649.00 | 0.00 | 0.00 | 2,09,377.00 | 0.00 |
| July, 2022 | 64,817.00 | 0.00 | 0.00 | 10,31,845.00 | 0.00 |
| August, 2022 | 10,41,894.00 | 0.00 | 0.00 | 4,04,561.00 | 0.00 |
| September, 2022 | 3,88,783.00 | 0.00 | 0.00 | 1,77,705.00 | 0.00 |
| October, 2022 | 5,75,007.00 | 0.00 | 0.00 | 8,90,646.00 | 0.00 |
| November, 2022 | 4,22,404.00 | 0.00 | 0.00 | 10,03,647.00 | 0.00 |
| December, 2022 | 1,29,526.00 | 0.00 | 0.00 | 3,67,858.00 | 0.00 |
| Januaury, 2023 | 6,88,564.00 | 0.00 | 0.00 | 2,40,097.00 | 0.00 |
| February, 2023 | 2,39,473.00 | 0.00 | 0.00 | 3,80,891.00 | 0.00 |
| March, 2023 | 1,02,543.00 | 0.00 | 0.00 | 26,51,445.00 | 0.00 |
| Total | 50,64,592.00 | 0.00 | 0.00 | 84,90,337.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |