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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:-Avinashi,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 72,43,811.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,97,500.50 | 0.00 | 0.00 | 6,94,236.00 | 0.00 |
| May, 2022 | 1,54,270.50 | 0.00 | 0.00 | 3,01,859.00 | 0.00 |
| June, 2022 | 1,27,786.00 | 0.00 | 0.00 | 4,71,695.00 | 0.00 |
| July, 2022 | 8,83,879.00 | 0.00 | 0.00 | 2,53,605.00 | 0.00 |
| August, 2022 | 14,21,942.00 | 0.00 | 0.00 | 6,67,299.00 | 0.00 |
| September, 2022 | 5,08,490.00 | 0.00 | 0.00 | 9,48,509.00 | 0.00 |
| October, 2022 | 27,725.00 | 0.00 | 0.00 | 6,23,647.00 | 0.00 |
| November, 2022 | 5,44,268.00 | 0.00 | 0.00 | 30,15,638.00 | 0.00 |
| December, 2022 | 1,269.00 | 0.00 | 0.00 | 2,98,844.00 | 0.00 |
| Januaury, 2023 | 6,97,464.00 | 0.00 | 0.00 | 3,06,190.00 | 0.00 |
| February, 2023 | 4,57,636.00 | 0.00 | 0.00 | 5,44,593.00 | 0.00 |
| March, 2023 | 7,65,814.00 | 0.00 | 0.00 | 13,14,946.00 | 0.00 |
| Total | 71,88,044.00 | 0.00 | 0.00 | 94,41,061.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |