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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:-Mulanur |
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| Opening Balance | 4,52,12,561.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,79,459.00 | 0.00 | 0.00 | 22,11,422.00 | 0.00 |
| May, 2022 | 72,70,628.00 | 0.00 | 0.00 | 38,70,291.00 | 0.00 |
| June, 2022 | 21,65,309.00 | 0.00 | 0.00 | 32,65,903.00 | 0.00 |
| July, 2022 | 42,34,094.00 | 0.00 | 0.00 | 41,79,101.00 | 0.00 |
| August, 2022 | 53,584.00 | 0.00 | 0.00 | 16,87,080.00 | 0.00 |
| September, 2022 | 70,80,662.00 | 0.00 | 0.00 | 57,19,951.00 | 0.00 |
| October, 2022 | 31,35,264.00 | 0.00 | 0.00 | 41,50,598.00 | 0.00 |
| November, 2022 | 66,84,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,41,865.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,95,872.00 | 0.00 | 0.00 | 33,11,273.00 | 0.00 |
| March, 2023 | 1,40,98,797.00 | 0.00 | 0.00 | 62,83,785.00 | 0.00 |
| Total | 4,88,97,722.00 | 0.00 | 0.00 | 3,55,21,269.00 | 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 |