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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:-Madathukulam |
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| Opening Balance | 4,38,94,938.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,16,703.00 | 0.00 | 0.00 | 37,84,614.00 | 0.00 |
| May, 2022 | 38,55,474.00 | 0.00 | 0.00 | 45,81,079.33 | 0.00 |
| June, 2022 | 12,18,531.00 | 0.00 | 0.00 | 24,40,746.00 | 0.00 |
| July, 2022 | 8,05,695.00 | 0.00 | 0.00 | 27,22,130.00 | 0.00 |
| August, 2022 | 81,17,604.00 | 0.00 | 0.00 | 37,54,415.00 | 0.00 |
| September, 2022 | 1,02,08,512.00 | 0.00 | 0.00 | 36,55,509.70 | 0.00 |
| October, 2022 | 42,79,946.00 | 0.00 | 0.00 | 75,21,485.94 | 0.00 |
| November, 2022 | 39,75,967.00 | 0.00 | 0.00 | 1,40,45,720.00 | 0.00 |
| December, 2022 | 81,38,024.00 | 0.00 | 0.00 | 41,50,202.00 | 0.00 |
| Januaury, 2023 | 59,12,186.00 | 0.00 | 0.00 | 22,96,863.00 | 0.00 |
| February, 2023 | 3,60,968.00 | 0.00 | 0.00 | 36,22,935.00 | 0.00 |
| March, 2023 | 33,81,032.00 | 0.00 | 0.00 | 62,25,128.27 | 0.00 |
| Total | 5,71,70,642.00 | 0.00 | 0.00 | 5,88,00,828.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |