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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,Village Panchayat & Equivalent:-Puduppai |
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| Opening Balance | 46,61,982.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,608.00 | 0.00 | 0.00 | 82,905.00 | 0.00 |
| May, 2022 | 4,53,893.00 | 0.00 | 0.00 | 5,50,211.00 | 0.00 |
| June, 2022 | 16,32,032.00 | 0.00 | 0.00 | 26,84,157.70 | 0.00 |
| July, 2022 | 8,30,993.00 | 0.00 | 0.00 | 61,665.00 | 0.00 |
| August, 2022 | 23,614.00 | 0.00 | 0.00 | 6,00,925.00 | 0.00 |
| September, 2022 | 3,31,393.00 | 0.00 | 0.00 | 2,34,371.40 | 0.00 |
| October, 2022 | 18,660.00 | 0.00 | 0.00 | 87,849.00 | 0.00 |
| November, 2022 | 3,31,131.00 | 0.00 | 0.00 | 74,966.00 | 0.00 |
| December, 2022 | 85,279.00 | 0.00 | 0.00 | 2,24,957.70 | 0.00 |
| Januaury, 2023 | 4,62,250.00 | 0.00 | 0.00 | 87,636.00 | 0.00 |
| February, 2023 | 72,692.00 | 0.00 | 0.00 | 10,06,622.00 | 0.00 |
| March, 2023 | 1,95,632.00 | 0.00 | 2,06,861.00 | 2,73,942.70 | 0.00 |
| Total | 49,50,177.00 | 0.00 | 2,06,861.00 | 59,70,208.50 | 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 |