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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:-Dharapuram |
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| Opening Balance | 5,79,60,955.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,094.00 | 0.00 | 0.00 | 16,07,884.78 | 0.00 |
| May, 2022 | 1,05,79,106.00 | 0.00 | 0.00 | 26,15,446.72 | 0.00 |
| June, 2022 | 8,69,987.00 | 0.00 | 0.00 | 33,61,589.20 | 0.00 |
| July, 2022 | 61,87,696.00 | 0.00 | 0.00 | 25,00,980.00 | 0.00 |
| August, 2022 | 99,40,588.00 | 0.00 | 0.00 | 50,02,094.22 | 0.00 |
| September, 2022 | 66,43,406.00 | 0.00 | 0.00 | 56,29,871.78 | 0.00 |
| October, 2022 | 13,95,184.00 | 0.00 | 0.00 | 32,00,681.28 | 0.00 |
| November, 2022 | 61,92,685.00 | 0.00 | 0.00 | 22,62,800.00 | 0.00 |
| December, 2022 | 86,00,955.00 | 0.00 | 0.00 | 59,23,671.00 | 0.00 |
| Januaury, 2023 | 86,99,308.00 | 0.00 | 0.00 | 25,42,608.00 | 0.00 |
| February, 2023 | 4,22,732.00 | 0.00 | 0.00 | 30,16,270.00 | 0.00 |
| March, 2023 | 20,81,183.00 | 0.00 | 0.00 | 23,44,070.00 | 0.00 |
| Total | 6,22,32,924.00 | 0.00 | 0.00 | 4,00,07,966.98 | 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 |