eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Vellakoil,Village Panchayat & Equivalent:-Valliarachal |
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Opening Balance | 57,45,171.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,08,760.00 | 0.00 | 0.00 | 3,09,841.00 | 0.00 |
May, 2022 | 2,23,165.00 | 0.00 | 0.00 | 4,82,898.00 | 0.00 |
June, 2022 | 5,60,001.00 | 0.00 | 0.00 | 2,57,897.10 | 0.00 |
July, 2022 | 14,47,432.00 | 0.00 | 0.00 | 2,19,964.00 | 0.00 |
August, 2022 | 41,381.00 | 0.00 | 0.00 | 97,855.00 | 0.00 |
September, 2022 | 4,61,853.00 | 0.00 | 0.00 | 1,94,878.10 | 0.00 |
October, 2022 | 74,041.00 | 0.00 | 0.00 | 2,86,730.00 | 0.00 |
November, 2022 | 4,16,973.00 | 0.00 | 0.00 | 18,44,842.24 | 0.00 |
December, 2022 | 1,74,288.00 | 0.00 | 0.00 | 12,60,108.10 | 0.00 |
Januaury, 2023 | 6,85,095.00 | 0.00 | 0.00 | 1,64,962.00 | 0.00 |
February, 2023 | 2,91,094.00 | 0.00 | 0.00 | 60,042.00 | 0.00 |
March, 2023 | 2,00,707.79 | 0.00 | 0.00 | 12,89,281.10 | 0.00 |
Total | 60,84,790.79 | 0.00 | 0.00 | 64,69,298.64 | 0.00 |
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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 |