|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kangayam |
|||||
| Opening Balance | 7,77,34,978.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,32,008.00 | 0.00 | 0.00 | 25,16,746.00 | 0.00 |
| May, 2022 | 66,27,121.00 | 0.00 | 0.00 | 25,26,144.00 | 0.00 |
| June, 2022 | 1,33,189.00 | 0.00 | 0.00 | 14,77,353.00 | 0.00 |
| July, 2022 | 34,25,309.00 | 0.00 | 0.00 | 3,28,023.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,70,046.00 | 0.00 |
| September, 2022 | 42,46,290.00 | 0.00 | 0.00 | 5,82,750.00 | 0.00 |
| October, 2022 | 15,28,006.00 | 0.00 | 0.00 | 30,45,930.00 | 0.00 |
| November, 2022 | 88,92,189.00 | 0.00 | 0.00 | 51,05,112.36 | 0.00 |
| December, 2022 | 14,84,310.00 | 0.00 | 0.00 | 7,60,680.90 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,47,685.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,34,829.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,26,929.00 | 8,06,612.00 |
| Total | 2,89,68,422.00 | 0.00 | 0.00 | 2,97,22,228.26 | 8,06,612.00 |
| 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 |